Mawer Investment Management Ltd. Hershey CO Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Hershey CO stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 365,570 shares of HSY stock, worth $62.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
365,570
Previous 384,997 5.05%
Holding current value
$62.5 Million
Previous $70.8 Million 0.98%
% of portfolio
0.33%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$182.45 - $203.25 $3.54 Million - $3.95 Million
-19,427 Reduced 5.05%
365,570 $70.1 Million
Q2 2024

Aug 07, 2024
SELL
$182.0 - $209.51 $983,164 - $1.13 Million
-5,402 Reduced 1.38%
384,997 $70.8 Million
Q1 2024

May 06, 2024
BUY
$184.0 - $202.31 $23.6 Million - $25.9 Million
128,241 Added 48.92%
390,399 $75.9 Million
Q4 2023

Feb 07, 2024
BUY
$179.52 - $199.01 $3.28 Million - $3.64 Million
18,291 Added 7.5%
262,158 $48.9 Million
Q3 2023

Nov 06, 2023
SELL
$200.08 - $251.73 $924,569 - $1.16 Million
-4,621 Reduced 1.86%
243,867 $48.8 Million
Q2 2023

Aug 09, 2023
SELL
$248.68 - $276.35 $11.4 Million - $12.7 Million
-45,984 Reduced 15.62%
248,488 $62 Million
Q1 2023

May 05, 2023
SELL
$214.52 - $254.41 $4.35 Million - $5.16 Million
-20,296 Reduced 6.45%
294,472 $74.9 Million
Q4 2022

Feb 07, 2023
SELL
$217.31 - $241.3 $4.77 Million - $5.29 Million
-21,942 Reduced 6.52%
314,768 $72.9 Million
Q3 2022

Nov 09, 2022
SELL
$215.06 - $233.38 $111,616 - $121,124
-519 Reduced 0.15%
336,710 $74.2 Million
Q2 2022

Aug 09, 2022
BUY
$202.26 - $229.68 $2.3 Million - $2.61 Million
11,384 Added 3.49%
337,229 $72.6 Million
Q1 2022

May 06, 2022
BUY
$193.21 - $216.65 $1.03 Million - $1.15 Million
5,310 Added 1.66%
325,845 $70.6 Million
Q4 2021

Feb 09, 2022
SELL
$170.78 - $193.47 $12.9 Million - $14.6 Million
-75,455 Reduced 19.05%
320,535 $62 Million
Q3 2021

Nov 10, 2021
BUY
$168.68 - $182.13 $36,772 - $39,704
218 Added 0.06%
395,990 $67 Million
Q2 2021

Aug 11, 2021
SELL
$158.19 - $175.12 $14.5 Million - $16.1 Million
-91,917 Reduced 18.85%
395,772 $68.9 Million
Q1 2021

May 14, 2021
SELL
$144.37 - $161.13 $6.35 Million - $7.09 Million
-44,011 Reduced 8.28%
487,689 $77.1 Million
Q4 2020

Feb 09, 2021
SELL
$137.46 - $155.12 $389,699 - $439,765
-2,835 Reduced 0.53%
531,700 $81 Million
Q3 2020

Nov 13, 2020
SELL
$126.75 - $149.59 $4.73 Million - $5.58 Million
-37,300 Reduced 6.52%
534,535 $76.6 Million
Q2 2020

Aug 10, 2020
BUY
$125.85 - $146.46 $996,732 - $1.16 Million
7,920 Added 1.4%
571,835 $74.1 Million
Q1 2020

May 07, 2020
BUY
$111.43 - $160.95 $996,741 - $1.44 Million
8,945 Added 1.61%
563,915 $74.7 Million
Q4 2019

Feb 10, 2020
BUY
$140.29 - $157.7 $6.77 Million - $7.61 Million
48,275 Added 9.53%
554,970 $81.6 Million
Q3 2019

Nov 14, 2019
SELL
$134.25 - $161.4 $5.31 Million - $6.39 Million
-39,585 Reduced 7.25%
506,695 $78.5 Million
Q2 2019

Aug 06, 2019
BUY
$113.84 - $138.32 $4.49 Million - $5.46 Million
39,480 Added 7.79%
546,280 $73.2 Million
Q1 2019

May 09, 2019
SELL
$104.3 - $114.83 $12,516 - $13,779
-120 Reduced 0.02%
506,800 $58.2 Million
Q4 2018

Feb 12, 2019
BUY
$101.64 - $110.01 $3.2 Million - $3.46 Million
31,460 Added 6.62%
506,920 $54.3 Million
Q3 2018

Nov 13, 2018
BUY
$91.04 - $106.6 $2.83 Million - $3.31 Million
31,070 Added 6.99%
475,460 $48.5 Million
Q2 2018

Aug 08, 2018
BUY
$89.54 - $100.6 $39.8 Million - $44.7 Million
444,390 New
444,390 $41.4 Million

Others Institutions Holding HSY

# of Institutions
1,539
Shares Held
123M
Call Options Held
2.24M
Put Options Held
2.24M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.1B
  • Description
  • The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...
More about HSY
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