Pathstone Family Office, LLC Hershey CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hershey CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,419 shares of HSY stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,419

Previous 5,882 94.13%

Holding current value

$2.1 Million

Previous $1.47 Million 55.59%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $1.11 Million - $1.39 Million	5,537 Added 94.13%	11,419 $2.28 Million
Q2 2023 Jan 12, 2024	SELL	$248.68 - $276.35 $1.38 Million - $1.53 Million	-5,537 Reduced 48.49%	5,882 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $8,455 - $9,395	34 Added 0.58%	5,882 $1.47 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $775,918 - $920,200	-3,617 Reduced 38.21%	5,848 $1.49 Million
Q4 2022 Oct 23, 2023	BUY	$217.31 - $241.3 $716,905 - $796,048	3,299 Added 53.5%	9,465 $2.19 Million

Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $137,339 - $152,501	-632 Reduced 6.26%	9,465 $2.19 Million
Q3 2022 Oct 23, 2023	BUY	$215.06 - $233.38 $28,387 - $30,806	132 Added 2.19%	6,166 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $175,704 - $190,671	817 Added 8.8%	10,097 $2.23 Million
Q2 2022 Oct 23, 2023	BUY	$202.26 - $229.68 $30,743 - $34,911	152 Added 2.58%	6,034 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $995,523 - $1.13 Million	4,922 Added 112.94%	9,280 $2 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $18,548 - $20,798	-96 Reduced 2.16%	4,358 $944,000
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $29,374 - $33,276	172 Added 4.02%	4,454 $863,000
Q3 2021 Nov 16, 2021	SELL	$168.68 - $182.13 $3,710 - $4,006	-22 Reduced 0.51%	4,282 $725,000
Q2 2021 Aug 31, 2021	BUY	$158.19 - $175.12 $81,467 - $90,186	515 Added 13.59%	4,304 $750,000
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $547,017 - $610,521	3,789 New	3,789 $599,000

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Pathstone Family Office, LLC Hershey CO Transaction History