Principal Financial Group Inc Hershey CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.45 - $203.25 $71 Million - $79.1 Million	389,404 Added 66.74%	972,836 $186 Million
Q2 2024 Jul 29, 2024	BUY	$182.0 - $209.51 $29.8 Million - $34.3 Million	163,485 Added 38.93%	583,432 $107 Million
Q1 2024 Apr 29, 2024	BUY	$184.0 - $202.31 $38.3 Million - $42.1 Million	208,293 Added 98.41%	419,947 $81.7 Million
Q4 2023 Feb 07, 2024	SELL	$179.52 - $199.01 $4.62 Million - $5.12 Million	-25,726 Reduced 10.84%	211,654 $39.5 Million
Q3 2023 Nov 02, 2023	BUY	$200.08 - $251.73 $5.03 Million - $6.33 Million	25,143 Added 11.85%	237,380 $47.5 Million
Q2 2023 Aug 07, 2023	SELL	$248.68 - $276.35 $1.65 Million - $1.83 Million	-6,632 Reduced 3.03%	212,237 $53 Million
Q1 2023 May 09, 2023	SELL	$214.52 - $254.41 $9.43 Million - $11.2 Million	-43,947 Reduced 16.72%	218,869 $55.7 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $7.91 Million - $8.79 Million	36,420 Added 16.09%	262,816 $60.9 Million
Q3 2022 Nov 09, 2022	SELL	$215.06 - $233.38 $14.7 Million - $15.9 Million	-68,291 Reduced 23.17%	226,396 $49.9 Million
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $588,374 - $668,139	-2,909 Reduced 0.98%	294,687 $63.4 Million
Q1 2022 May 09, 2022	BUY	$193.21 - $216.65 $17.7 Million - $19.8 Million	91,602 Added 44.47%	297,596 $64.5 Million
Q4 2021 Feb 09, 2022	SELL	$170.78 - $193.47 $907,012 - $1.03 Million	-5,311 Reduced 2.51%	205,994 $39.9 Million
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $3.8 Million - $4.1 Million	22,531 Added 11.94%	211,305 $35.8 Million
Q2 2021 Aug 10, 2021	BUY	$158.19 - $175.12 $577,077 - $638,837	3,648 Added 1.97%	188,774 $32.9 Million
Q1 2021 May 10, 2021	SELL	$144.37 - $161.13 $2.4 Million - $2.67 Million	-16,593 Reduced 8.23%	185,126 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$137.46 - $155.12 $1.83 Million - $2.07 Million	-13,330 Reduced 6.2%	201,719 $30.7 Million
Q3 2020 Nov 06, 2020	SELL	$126.75 - $149.59 $2.03 Million - $2.4 Million	-16,014 Reduced 6.93%	215,049 $30.8 Million
Q2 2020 Aug 05, 2020	BUY	$125.85 - $146.46 $1.14 Million - $1.33 Million	9,071 Added 4.09%	231,063 $30 Million
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $9,025 - $13,036	81 Added 0.04%	221,992 $29.4 Million
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $2.41 Million - $2.71 Million	-17,172 Reduced 7.18%	221,911 $32.6 Million
Q3 2019 Nov 13, 2019	BUY	$134.25 - $161.4 $1.26 Million - $1.52 Million	9,388 Added 4.09%	239,083 $37.1 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $1.64 Million - $2 Million	14,443 Added 6.71%	229,695 $30.8 Million
Q1 2019 May 10, 2019	SELL	$104.3 - $114.83 $69,672 - $76,706	-668 Reduced 0.31%	215,252 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $808,342 - $874,909	-7,953 Reduced 3.55%	215,920 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $658,401 - $770,931	7,232 Added 3.34%	223,873 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $144,965 - $162,871	-1,619 Reduced 0.74%	216,641 $0
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $599,702 - $712,076	-6,243 Reduced 2.78%	218,260 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $816,993 - $916,903	7,942 Added 3.67%	224,503 $25.5 Million
Q3 2017 Nov 02, 2017	BUY	$104.4 - $110.5 $22.6 Million - $23.9 Million	216,561	216,561 $23.6 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.18 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.61 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$800 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 $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 ...

More about HSY

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