Mawer Investment Management Ltd. Hershey CO Transaction History

Mawer Investment Management Ltd.

$21.3 Billion
Q4 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 353,845 shares of HSY stock, worth $63.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

353,845

Previous 365,570 3.21%

Holding current value

$63.7 Million

Previous $70.1 Million 14.49%

% of portfolio

0.28%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.67 - $193.65 $1.98 Million - $2.27 Million	-11,725 Reduced 3.21%	353,845 $59.9 Million
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

1,514

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.4B
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 ...

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Mawer Investment Management Ltd. Hershey CO Transaction History