Orion Portfolio Solutions, LLC Hershey CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Hershey CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,717 shares of HSY stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,717

Previous 22,849 0.58%

Holding current value

$3.87 Million

Previous $4.2 Million 3.67%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.45 - $203.25 $24,083 - $26,829	-132 Reduced 0.58%	22,717 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $1.89 Million - $2.17 Million	10,377 Added 83.2%	22,849 $4.2 Million
Q1 2024 May 09, 2024	BUY	$184.0 - $202.31 $561,568 - $617,450	3,052 Added 32.4%	12,472 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $36,083 - $40,001	-201 Reduced 2.09%	9,420 $1.76 Million
Q3 2023 Nov 01, 2023	SELL	$200.08 - $251.73 $570,428 - $717,682	-2,851 Reduced 22.86%	9,621 $1.92 Million
Q2 2023 Aug 17, 2023	BUY	$248.68 - $276.35 $1.78 Million - $1.98 Million	7,173 Added 135.37%	12,472 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $858,940 - $954,512	3,454 Added 187.21%	5,299 $1.32 Million
Q1 2023 Aug 30, 2023	SELL	$214.52 - $254.41 $692,685 - $821,489	-3,229 Reduced 25.89%	9,243 $2.35 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $35,181 - $41,723	164 Added 9.76%	1,845 $469,000
Q4 2022 Feb 08, 2023	BUY	$217.31 - $241.3 $100,397 - $111,480	462 Added 37.9%	1,681 $389,000
Q3 2022 Nov 09, 2022	BUY	$215.06 - $233.38 $262,158 - $284,490	1,219 New	1,219 $269,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $67,431 - $79,581	-532 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$125.85 - $146.46 $5,789 - $6,737	46 Added 9.47%	532 $69,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1,448 - $2,092	-13 Reduced 2.61%	486 $64,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $70,004 - $78,692	499 New	499 $73,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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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Orion Portfolio Solutions, LLC Hershey CO Transaction History