Occidental Asset Management, LLC Hershey CO Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 1,504 shares of HSY stock, worth $260,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,833 17.95%

Holding current value

$260,628

Previous $336,000 14.29%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$182.45 - $203.25 $60,026 - $66,869	-329 Reduced 17.95%	1,504 $288,000
Q2 2024 Jul 15, 2024	SELL	$182.0 - $209.51 $16,744 - $19,274	-92 Reduced 4.78%	1,833 $336,000
Q1 2024 Apr 16, 2024	BUY	$184.0 - $202.31 $368 - $404	2 Added 0.1%	1,925 $374,000
Q4 2023 Jan 18, 2024	SELL	$179.52 - $199.01 $18,311 - $20,299	-102 Reduced 5.04%	1,923 $358,000
Q3 2023 Oct 18, 2023	SELL	$200.08 - $251.73 $20,008 - $25,173	-100 Reduced 4.71%	2,025 $405,000
Q4 2022 Jan 23, 2023	SELL	$217.31 - $241.3 $4,346 - $4,826	-20 Reduced 0.93%	2,125 $0
Q3 2022 Nov 07, 2022	SELL	$215.06 - $233.38 $18,065 - $19,603	-84 Reduced 3.77%	2,145 $473,000
Q2 2022 Jul 18, 2022	SELL	$202.26 - $229.68 $3,033 - $3,445	-15 Reduced 0.67%	2,229 $480,000
Q1 2022 May 04, 2022	SELL	$193.21 - $216.65 $1.99 Million - $2.23 Million	-10,286 Reduced 82.09%	2,244 $486,000
Q4 2021 Feb 01, 2022	BUY	$170.78 - $193.47 $99,906 - $113,179	585 Added 4.9%	12,530 $2.42 Million
Q3 2021 Nov 03, 2021	BUY	$168.68 - $182.13 $112,678 - $121,662	668 Added 5.92%	11,945 $2.02 Million
Q2 2021 Aug 17, 2021	BUY	$158.19 - $175.12 $77,038 - $85,283	487 Added 4.51%	11,277 $1.96 Million
Q1 2021 May 06, 2021	BUY	$144.37 - $161.13 $519,587 - $579,906	3,599 Added 50.05%	10,790 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$137.46 - $155.12 $82,888 - $93,537	603 Added 9.15%	7,191 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$126.75 - $149.59 $122,060 - $144,055	963 Added 17.12%	6,588 $944,000
Q2 2020 Jul 17, 2020	BUY	$125.85 - $146.46 $128,115 - $149,096	1,018 Added 22.1%	5,625 $729,000
Q1 2020 Apr 23, 2020	BUY	$111.43 - $160.95 $354,570 - $512,142	3,182 Added 223.3%	4,607 $610,000
Q3 2019 Oct 17, 2019	SELL	$134.25 - $161.4 $13,425 - $16,140	-100 Reduced 6.56%	1,425 $221,000
Q2 2019 Aug 02, 2019	SELL	$113.84 - $138.32 $38,705 - $47,028	-340 Reduced 18.23%	1,525 $204,000
Q4 2017 Mar 19, 2019	SELL	$102.87 - $115.45 $15,430 - $17,317	-150 Reduced 7.44%	1,865 $212,000
Q2 2017 Mar 19, 2019	SELL	N/A	-100 Reduced 4.73%	2,015 $216,000
Q1 2017 Mar 19, 2019	SELL	N/A	-50 Reduced 2.31%	2,115 $231,000
Q4 2016 May 15, 2019	SELL	N/A	-100 Reduced 4.42%	2,165 $224,000
Q2 2016 May 15, 2019	SELL	N/A	-100 Reduced 4.23%	2,265 $257,000
Q4 2014 Jun 17, 2019	SELL	N/A	-270 Reduced 10.25%	2,365 $246,000
Q1 2014 Jun 17, 2019	BUY	N/A	2,635	2,635 $274,000

Others Institutions Holding HSY

# of Institutions

1,539

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 $25.5B
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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Occidental Asset Management, LLC Hershey CO Transaction History