Nwam LLC Hershey CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Hershey CO stock. As of the latest transaction made, Nwam LLC holds 1,713 shares of HSY stock, worth $299,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,713

Holding current value

$299,689

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $312,536 - $348,167	1,713 New	1,713 $328,000
Q1 2024 May 09, 2024	SELL	$184.0 - $202.31 $8,832 - $9,710	-48 Reduced 2.97%	1,568 $304,000
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $290,104 - $321,600	1,616 New	1,616 $301,000
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $424,496 - $471,729	1,707 New	1,707 $426,000
Q4 2022 Feb 07, 2023	BUY	$217.31 - $241.3 $57,152 - $63,461	263 Added 18.15%	1,712 $396,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $119,788 - $129,992	-557 Reduced 27.77%	1,449 $320,000
Q2 2022 Aug 10, 2022	BUY	$202.26 - $229.68 $110,231 - $125,175	545 Added 37.3%	2,006 $433,000
Q1 2022 May 12, 2022	BUY	$193.21 - $216.65 $9,080 - $10,182	47 Added 3.32%	1,461 $317,000
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $4,781 - $5,417	-28 Reduced 1.94%	1,414 $274,000
Q4 2020 Jan 22, 2021	BUY	$137.46 - $155.12 $198,217 - $223,683	1,442 New	1,442 $220,000
Q2 2020 Jul 21, 2020	SELL	$125.85 - $146.46 $190,285 - $221,447	-1,512 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$111.43 - $160.95 $22,286 - $32,189	-200 Reduced 11.68%	1,512 $200,000
Q4 2019 Jan 23, 2020	BUY	$140.29 - $157.7 $140 - $157	1 Added 0.06%	1,712 $252,000
Q3 2019 Oct 15, 2019	BUY	$134.25 - $161.4 $1,342 - $1,614	10 Added 0.59%	1,711 $265,000
Q2 2019 Jul 18, 2019	BUY	$113.84 - $138.32 $193,641 - $235,282	1,701 New	1,701 $228,000
Q4 2017 Feb 07, 2018	SELL	$102.87 - $115.45 $284,538 - $319,334	-2,766 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$104.4 - $110.5 $288,770 - $305,643	2,766	2,766 $302,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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 ...

More about HSY

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