Price T Rowe Associates Inc Hershey CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hershey CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 232,342 shares of HSY stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232,342
Previous 264,644 12.21%
Holding current value
$40.8 Million
Previous $48.7 Million 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.45 - $203.25 $5.89 Million - $6.57 Million
-32,302 Reduced 12.21%
232,342 $44.6 Million
Q2 2024

Aug 14, 2024
SELL
$182.0 - $209.51 $475,930 - $547,868
-2,615 Reduced 0.98%
264,644 $48.7 Million
Q1 2024

May 15, 2024
SELL
$184.0 - $202.31 $5.33 Million - $5.86 Million
-28,970 Reduced 9.78%
267,259 $52 Million
Q4 2023

Feb 14, 2024
SELL
$179.52 - $199.01 $300 Million - $333 Million
-1,673,369 Reduced 84.96%
296,229 $55.2 Million
Q3 2023

Nov 14, 2023
BUY
$200.08 - $251.73 $112 Million - $141 Million
561,923 Added 39.92%
1,969,598 $394 Million
Q2 2023

Aug 14, 2023
SELL
$248.68 - $276.35 $82.3 Million - $91.4 Million
-330,883 Reduced 19.03%
1,407,675 $351 Million
Q1 2023

May 15, 2023
BUY
$214.52 - $254.41 $77.3 Million - $91.6 Million
360,132 Added 26.13%
1,738,558 $442 Million
Q4 2022

Feb 14, 2023
BUY
$217.31 - $241.3 $80.4 Million - $89.3 Million
369,940 Added 36.68%
1,378,426 $319 Million
Q3 2022

Nov 14, 2022
BUY
$215.06 - $233.38 $24.2 Million - $26.3 Million
112,492 Added 12.55%
1,008,486 $222 Million
Q2 2022

Aug 15, 2022
SELL
$202.26 - $229.68 $14.7 Million - $16.7 Million
-72,592 Reduced 7.49%
895,994 $193 Million
Q1 2022

May 16, 2022
BUY
$193.21 - $216.65 $110 Million - $123 Million
568,019 Added 141.8%
968,586 $210 Million
Q4 2021

Feb 14, 2022
SELL
$170.78 - $193.47 $7.81 Million - $8.85 Million
-45,752 Reduced 10.25%
400,567 $77.5 Million
Q3 2021

Nov 15, 2021
SELL
$168.68 - $182.13 $5.38 Million - $5.8 Million
-31,869 Reduced 6.66%
446,319 $75.5 Million
Q2 2021

Aug 16, 2021
SELL
$158.19 - $175.12 $4.07 Million - $4.51 Million
-25,746 Reduced 5.11%
478,188 $83.3 Million
Q1 2021

May 17, 2021
SELL
$144.37 - $161.13 $2.99 Million - $3.33 Million
-20,683 Reduced 3.94%
503,934 $79.7 Million
Q4 2020

Feb 16, 2021
BUY
$137.46 - $155.12 $72.1 Million - $81.4 Million
524,617 New
524,617 $79.9 Million

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

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.8B
  • 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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