Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hershey CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$111.43 - $160.95 $271,554 - $392,235	-2,437 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$140.29 - $157.7 $996,479 - $1.12 Million	-7,103 Reduced 74.45%	2,437 $358,000
Q3 2019 Oct 29, 2019	BUY	$134.25 - $161.4 $580,765 - $698,216	4,326 Added 82.97%	9,540 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$104.3 - $114.83 $1.32 Million - $1.45 Million	-12,652 Reduced 70.82%	5,214 $596,000
Q4 2018 Jan 29, 2019	SELL	$101.64 - $110.01 $2.61 Million - $2.82 Million	-25,636 Reduced 58.93%	17,866 $1.9 Million

Q3 2018 Oct 23, 2018	BUY	$91.04 - $106.6 $3.9 Million - $4.56 Million	42,802 Added 6114.57%	43,502 $4.4 Million
Q1 2018 May 02, 2018	SELL	$96.06 - $114.06 $1.26 Million - $1.49 Million	-13,066 Reduced 94.92%	700 $68,000
Q4 2017 Jan 26, 2018	BUY	$102.87 - $115.45 $696,121 - $781,250	6,767 Added 96.69%	13,766 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $730,695 - $773,389	6,999	6,999 $757,000

Others Institutions Holding HSY

# of Institutions

1,461

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

6.93M
Shares

$1.28 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.21M
Shares

$776 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

3.2M
Shares

$589 Million
0.06% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account