A detailed history of Ntv Asset Management LLC transactions in Hershey CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,053 shares of HSY stock, worth $179,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,053
Previous 1,117 5.73%
Holding current value
$179,978
Previous $205,000 1.95%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$182.45 - $203.25 $11,676 - $13,008
-64 Reduced 5.73%
1,053 $201,000
Q2 2024

Jul 31, 2024

BUY
$182.0 - $209.51 $7,098 - $8,170
39 Added 3.62%
1,117 $205,000
Q1 2024

May 07, 2024

BUY
$184.0 - $202.31 $198,352 - $218,090
1,078 New
1,078 $209,000
Q3 2023

Nov 06, 2023

BUY
$200.08 - $251.73 $200 - $251
1 Added 0.1%
1,053 $210,000
Q2 2023

Aug 02, 2023

SELL
$248.68 - $276.35 $55,704 - $61,902
-224 Reduced 17.55%
1,052 $262,000
Q1 2023

May 05, 2023

BUY
$214.52 - $254.41 $858 - $1,017
4 Added 0.31%
1,276 $324,000
Q3 2022

Nov 07, 2022

BUY
$215.06 - $233.38 $430 - $466
2 Added 0.16%
1,272 $280,000
Q2 2022

Jul 28, 2022

BUY
$202.26 - $229.68 $404 - $459
2 Added 0.16%
1,270 $273,000
Q1 2022

May 06, 2022

BUY
$193.21 - $216.65 $386 - $433
2 Added 0.16%
1,268 $275,000
Q4 2021

Feb 04, 2022

BUY
$170.78 - $193.47 $512 - $580
3 Added 0.24%
1,266 $245,000
Q3 2021

Nov 10, 2021

BUY
$168.68 - $182.13 $337 - $364
2 Added 0.16%
1,263 $214,000
Q2 2021

Aug 09, 2021

BUY
$158.19 - $175.12 $199,477 - $220,826
1,261 New
1,261 $220,000
Q3 2019

Nov 04, 2019

SELL
$134.25 - $161.4 $300,988 - $361,858
-2,242 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$113.84 - $138.32 $227 - $276
2 Added 0.09%
2,242 $300,000
Q1 2019

Apr 29, 2019

BUY
$104.3 - $114.83 $312 - $344
3 Added 0.13%
2,240 $257,000
Q4 2018

Jan 28, 2019

BUY
$101.64 - $110.01 $304 - $330
3 Added 0.13%
2,237 $240,000
Q3 2018

Nov 08, 2018

BUY
$91.04 - $106.6 $273 - $319
3 Added 0.13%
2,234 $228,000
Q2 2018

Aug 06, 2018

BUY
$89.54 - $100.6 $268 - $301
3 Added 0.13%
2,231 $208,000
Q1 2018

May 04, 2018

BUY
$96.06 - $114.06 $288 - $342
3 Added 0.13%
2,228 $220,000
Q4 2017

Feb 06, 2018

BUY
$102.87 - $115.45 $205 - $230
2 Added 0.09%
2,225 $253,000
Q3 2017

Nov 06, 2017

BUY
$104.4 - $110.5 $313 - $331
3 Added 0.14%
2,223 $243,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,220
2,220 $238,000

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.1B
  • 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 ...
More about HSY
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