Nomura Holdings Inc Hershey CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $170,352 - $196,101	936 Added 78.2%	2,133 $392,000
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $220,248 - $242,165	1,197 New	1,197 $232,000
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $543,227 - $602,204	3,026 New	3,026 $564,000
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $192,349 - $218,425	-951 Reduced 29.7%	2,251 $497,000
Q1 2022 May 18, 2022	SELL	$193.21 - $216.65 $182,003 - $204,084	-942 Reduced 22.73%	3,202 $700,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $447,443 - $506,891	-2,620 Reduced 38.73%	4,144 $802,000
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $1.86 Million - $2.01 Million	-11,041 Reduced 62.01%	6,764 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $2.59 Million - $2.87 Million	16,366 Added 1137.32%	17,805 $3.1 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $779,598 - $870,102	-5,400 Reduced 78.96%	1,439 $227,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $437,122 - $493,281	3,180 Added 86.91%	6,839 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $505,225 - $596,265	-3,986 Reduced 52.14%	3,659 $524,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $169,771 - $197,574	-1,349 Reduced 15.0%	7,645 $991,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $1 Million - $1.45 Million	8,994 New	8,994 $1.19 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $10.5 Million - $15.2 Million	-94,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $13.3 Million - $14.9 Million	94,496 New	94,496 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $14.8 Million - $17.8 Million	-110,521 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $4.25 Million - $5.17 Million	37,350 Added 51.04%	110,521 $14.8 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $3.09 Million - $3.41 Million	29,667 Added 68.19%	73,171 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $4.42 Million - $4.79 Million	43,504 New	43,504 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $677,246 - $792,997	-7,439 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $1.24 Million - $1.39 Million	-13,825 Reduced 65.02%	7,439 $500,000
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $2.17 Million - $2.58 Million	-22,586 Reduced 51.51%	21,264 $2.1 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $2.04 Million - $2.43 Million	21,264 Added 94.15%	43,850 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $5.5 Million - $6.17 Million	-53,419 Reduced 70.28%	22,586 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $7.93 Million - $8.4 Million	76,005	76,005 $8.29 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$818 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 $25.6B
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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