Patriot Financial Group Insurance Agency, LLC Hershey CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$202.26 - $229.68 $20,226 - $22,968	100 Added 22.32%	548 $118,000
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $24,151 - $27,081	-125 Reduced 21.82%	448 $97,000
Q4 2021 Jan 10, 2022	BUY	$170.78 - $193.47 $170 - $193	1 Added 0.17%	573 $111,000
Q3 2021 Nov 24, 2021	SELL	$168.68 - $182.13 $843 - $910	-5 Reduced 0.87%	572 $97,000
Q2 2021 Jul 30, 2021	BUY	$158.19 - $175.12 $30,688 - $33,973	194 Added 50.65%	577 $101,000
Q4 2020 Jan 15, 2021	SELL	$137.46 - $155.12 $687 - $775	-5 Reduced 1.29%	383 $58,000
Q3 2020 Oct 21, 2020	BUY	$126.75 - $149.59 $380 - $448	3 Added 0.78%	388 $56,000
Q2 2020 Jul 10, 2020	BUY	$125.85 - $146.46 $251 - $292	2 Added 0.52%	385 $50,000
Q4 2019 Jan 22, 2020	SELL	$140.29 - $157.7 $280 - $315	-2 Reduced 0.52%	383 $56,000
Q3 2019 Oct 25, 2019	SELL	$134.25 - $161.4 $2,685 - $3,228	-20 Reduced 4.94%	385 $60,000
Q2 2019 Aug 07, 2019	SELL	$113.84 - $138.32 $1,366 - $1,659	-12 Reduced 2.88%	405 $55,000
Q1 2019 Apr 29, 2019	BUY	$104.3 - $114.83 $8,761 - $9,645	84 Added 25.23%	417 $48,000
Q4 2018 Feb 04, 2019	BUY	$101.64 - $110.01 $33,846 - $36,633	333 New	333 $36,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $1,969 - $2,213	-22 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	22	22 $2,000

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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