Mc Elhenny Sheffield Capital Management, LLC Hershey CO Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$202.26 - $229.68 $832,299 - $945,133	-4,115 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$193.21 - $216.65 $61,633 - $69,111	-319 Reduced 7.19%	4,115 $891,000
Q4 2021 Jan 12, 2022	BUY	$170.78 - $193.47 $26,812 - $30,374	157 Added 3.67%	4,434 $858,000
Q3 2021 Oct 12, 2021	BUY	$168.68 - $182.13 $721,444 - $778,970	4,277 New	4,277 $724,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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