Price T Rowe Associates Inc Hershey CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 267,259 shares of HSY stock, worth $49.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,259

Previous 296,229 9.78%

Holding current value

$49.3 Million

Previous $55.2 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,460

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 $27.1B
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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Price T Rowe Associates Inc Hershey CO Transaction History