Montag A & Associates Inc Hershey CO Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Hershey CO stock. As of the latest transaction made, Montag A & Associates Inc holds 1,475 shares of HSY stock, worth $272,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,475 -0.0%

Holding current value

$272,063

Previous $271,000 4.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$179.52 - $199.01 $23,158 - $25,672	-129 Reduced 8.04%	1,475 $274,000
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $9,803 - $12,334	49 Added 3.15%	1,604 $320,000
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $13,300 - $15,773	-62 Reduced 3.83%	1,555 $395,000
Q3 2022 Nov 09, 2022	BUY	$215.06 - $233.38 $25,162 - $27,305	117 Added 7.8%	1,617 $356,000
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $20,226 - $22,968	-100 Reduced 6.25%	1,500 $323,000
Q3 2021 Nov 08, 2021	SELL	$168.68 - $182.13 $4,217 - $4,553	-25 Reduced 1.54%	1,600 $271,000
Q2 2021 Aug 03, 2021	SELL	$158.19 - $175.12 $7,909 - $8,756	-50 Reduced 2.99%	1,625 $283,000
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $14,437 - $16,113	100 Added 6.35%	1,675 $265,000
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $68,730 - $77,560	-500 Reduced 24.1%	1,575 $240,000
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $50,700 - $59,836	-400 Reduced 16.16%	2,075 $297,000
Q1 2020 May 06, 2020	SELL	$111.43 - $160.95 $82,458 - $119,102	-740 Reduced 23.02%	2,475 $328,000
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $14,169 - $15,927	-101 Reduced 3.05%	3,215 $473,000
Q3 2019 Nov 04, 2019	SELL	$134.25 - $161.4 $805 - $968	-6 Reduced 0.18%	3,316 $514,000
Q2 2019 Aug 06, 2019	SELL	$113.84 - $138.32 $2,162 - $2,628	-19 Reduced 0.57%	3,322 $445,000
Q1 2019 May 01, 2019	SELL	$104.3 - $114.83 $148,106 - $163,058	-1,420 Reduced 29.83%	3,341 $384,000
Q4 2018 Feb 06, 2019	SELL	$101.64 - $110.01 $156,017 - $168,865	-1,535 Reduced 24.38%	4,761 $510,000
Q3 2018 Nov 07, 2018	BUY	$91.04 - $106.6 $573,187 - $671,153	6,296 New	6,296 $642,000

Others Institutions Holding HSY

# of Institutions

1,534

Shares Held

125M

Call Options Held

2.02M

Put Options Held

2.41M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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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Montag A & Associates Inc Hershey CO Transaction History