Mitsubishi Ufj Trust & Banking Corp Hershey CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hershey CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 293,990 shares of HSY stock, worth $51.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

293,990

Previous 303,494 3.13%

Holding current value

$51.4 Million

Previous $55.8 Million 1.01%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $1.73 Million - $1.93 Million	-9,504 Reduced 3.13%	293,990 $56.4 Million
Q2 2024 Aug 08, 2024	SELL	$182.0 - $209.51 $18.8 Million - $21.7 Million	-103,553 Reduced 25.44%	303,494 $55.8 Million
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $4.1 Million - $4.51 Million	22,293 Added 5.79%	407,047 $79.2 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $28.6 Million - $31.7 Million	159,538 Added 70.84%	384,754 $71.7 Million
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $2.49 Million - $3.14 Million	12,470 Added 5.86%	225,216 $45.1 Million
Q2 2023 Aug 08, 2023	SELL	$248.68 - $276.35 $1.31 Million - $1.46 Million	-5,274 Reduced 2.42%	212,746 $53.1 Million
Q1 2023 May 10, 2023	BUY	$214.52 - $254.41 $1.64 Million - $1.95 Million	7,660 Added 3.64%	218,020 $55.5 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $6.03 Million - $6.7 Million	27,762 Added 15.2%	210,360 $48.7 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $9.92 Million - $10.8 Million	-46,149 Reduced 20.17%	182,598 $40.3 Million
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $4.84 Million - $5.5 Million	23,944 Added 11.69%	228,747 $49.2 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $1.09 Million - $1.22 Million	-5,648 Reduced 2.68%	204,803 $44.4 Million
Q4 2021 Feb 09, 2022	BUY	$170.78 - $193.47 $1.76 Million - $1.99 Million	10,282 Added 5.14%	210,451 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $796,506 - $860,017	4,722 Added 2.42%	200,169 $33.9 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $3.21 Million - $3.56 Million	-20,305 Reduced 9.41%	195,447 $34 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $4.59 Million - $5.12 Million	-31,777 Reduced 12.84%	215,752 $34 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $2.57 Million - $2.9 Million	-18,668 Reduced 7.01%	247,529 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $433,104 - $511,149	-3,417 Reduced 1.27%	266,197 $38.2 Million
Q2 2020 Sep 11, 2020	SELL	$125.85 - $146.46 $2.58 Million - $3 Million	-20,496 Reduced 7.06%	269,614 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $2.63 Million - $3.06 Million	20,861 Added 7.75%	290,110 $34.9 Million
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $503,663 - $727,494	4,520 Added 1.71%	269,249 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $9.18 Million - $10.3 Million	65,437 Added 32.83%	264,729 $38.9 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $751,128 - $903,033	5,595 Added 2.89%	199,292 $30.7 Million
Q2 2019 Aug 07, 2019	BUY	$113.84 - $138.32 $5.8 Million - $7.05 Million	50,943 Added 35.69%	193,697 $26.1 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $627,260 - $690,587	6,014 Added 4.4%	142,754 $16.3 Million
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $945,760 - $1.02 Million	9,305 Added 7.3%	136,740 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $16.5 Million - $19.3 Million	-181,075 Reduced 58.69%	127,435 $13 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $11,729 - $13,178	131 Added 0.04%	308,510 $28.7 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $2.84 Million - $3.38 Million	-29,614 Reduced 8.76%	308,379 $30.5 Million
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $958,439 - $1.08 Million	-9,317 Reduced 2.68%	337,993 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $36.3 Million - $38.4 Million	347,310	347,310 $37.9 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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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Mitsubishi Ufj Trust & Banking Corp Hershey CO Transaction History