Meritage Portfolio Management Hershey CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$179.52 - $199.01 $615,753 - $682,604	3,430 Added 7.75%	47,666 $8.89 Million
Q3 2023 Oct 30, 2023	SELL	$200.08 - $251.73 $69,827 - $87,853	-349 Reduced 0.78%	44,236 $8.85 Million
Q2 2023 Jul 31, 2023	SELL	$248.68 - $276.35 $534,662 - $594,152	-2,150 Reduced 4.6%	44,585 $11.1 Million
Q1 2023 Apr 25, 2023	SELL	$214.52 - $254.41 $313,628 - $371,947	-1,462 Reduced 3.03%	46,735 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$217.31 - $241.3 $493,728 - $548,233	-2,272 Reduced 4.5%	48,197 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$215.06 - $233.38 $144,520 - $156,831	-672 Reduced 1.31%	50,469 $11.1 Million
Q2 2022 Jul 25, 2022	SELL	$202.26 - $229.68 $521,426 - $592,115	-2,578 Reduced 4.8%	51,141 $11 Million
Q1 2022 Apr 25, 2022	SELL	$193.21 - $216.65 $265,084 - $297,243	-1,372 Reduced 2.49%	53,719 $11.6 Million
Q4 2021 Jan 28, 2022	SELL	$170.78 - $193.47 $95,295 - $107,956	-558 Reduced 1.0%	55,091 $10.7 Million
Q3 2021 Oct 26, 2021	BUY	$168.68 - $182.13 $38,459 - $41,525	228 Added 0.41%	55,649 $9.42 Million
Q2 2021 Jul 26, 2021	SELL	$158.19 - $175.12 $88,902 - $98,417	-562 Reduced 1.0%	55,421 $9.65 Million
Q1 2021 Apr 27, 2021	SELL	$144.37 - $161.13 $333,927 - $372,693	-2,313 Reduced 3.97%	55,983 $8.85 Million
Q4 2020 Feb 03, 2021	BUY	$137.46 - $155.12 $48,248 - $54,447	351 Added 0.61%	58,296 $8.88 Million
Q3 2020 Oct 26, 2020	SELL	$126.75 - $149.59 $35,870 - $42,333	-283 Reduced 0.49%	57,945 $8.31 Million
Q2 2020 Jul 27, 2020	BUY	$125.85 - $146.46 $306,318 - $356,483	2,434 Added 4.36%	58,228 $7.55 Million
Q1 2020 Apr 27, 2020	SELL	$111.43 - $160.95 $281,360 - $406,398	-2,525 Reduced 4.33%	55,794 $7.39 Million
Q4 2019 Jan 27, 2020	SELL	$140.29 - $157.7 $30,583 - $34,378	-218 Reduced 0.37%	58,319 $8.57 Million
Q3 2019 Oct 25, 2019	BUY	$134.25 - $161.4 $305,821 - $367,669	2,278 Added 4.05%	58,537 $9.07 Million
Q2 2019 Jul 30, 2019	BUY	$113.84 - $138.32 $117,482 - $142,746	1,032 Added 1.87%	56,259 $7.54 Million
Q1 2019 Apr 25, 2019	SELL	$104.3 - $114.83 $7,301 - $8,038	-70 Reduced 0.13%	55,227 $6.34 Million
Q4 2018 Jan 25, 2019	BUY	$101.64 - $110.01 $5.62 Million - $6.08 Million	55,297 New	55,297 $5.93 Million

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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