Ossiam Hershey CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hershey CO stock. As of the latest transaction made, Ossiam holds 15,590 shares of HSY stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,590

Previous 15,943 2.21%

Holding current value

$2.66 Million

Previous $2.93 Million 1.98%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $64,404 - $71,747	-353 Reduced 2.21%	15,590 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $486,304 - $559,810	2,672 Added 20.13%	15,943 $2.93 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $829,656 - $912,215	-4,509 Reduced 25.36%	13,271 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $19.2 Million - $21.2 Million	-106,742 Reduced 85.72%	17,780 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $9.43 Million - $11.9 Million	47,130 Added 60.9%	124,522 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $16.5 Million - $18.4 Million	66,434 Added 606.26%	77,392 $19.3 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $906,990 - $1.08 Million	4,228 Added 62.82%	10,958 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $1.16 Million - $1.28 Million	5,320 Added 377.3%	6,730 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $18.7 Million - $20.3 Million	-86,996 Reduced 98.41%	1,410 $311,000
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $12.4 Million - $14 Million	61,118 Added 223.97%	88,406 $19 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $2.23 Million - $2.5 Million	11,523 Added 73.09%	27,288 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $204,936 - $232,164	-1,200 Reduced 7.07%	15,765 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $262,466 - $283,394	-1,556 Reduced 8.4%	16,965 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $650,160 - $719,743	-4,110 Reduced 18.16%	18,521 $3.31 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $12.7 Million - $14.2 Million	-87,829 Reduced 79.51%	22,631 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $15.1 Million - $17 Million	109,659 Added 13690.26%	110,460 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $77,317 - $91,249	610 Added 319.37%	801 $115,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $1.76 Million - $2.05 Million	-13,996 Reduced 98.65%	191 $25,000
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $2.28 Million - $3.3 Million	-20,489 Reduced 59.09%	14,187 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $2.91 Million - $3.27 Million	-20,712 Reduced 37.39%	34,676 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $3.99 Million - $4.79 Million	-29,698 Reduced 34.9%	55,388 $8.59 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $831,373 - $1.01 Million	7,303 Added 9.39%	85,086 $11.4 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $7.32 Million - $8.06 Million	70,217 Added 928.06%	77,783 $8.93 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $769,008 - $832,335	7,566 New	7,566 $811,000

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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