Private Capital Group, LLC Hershey CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hershey CO stock. As of the latest transaction made, Private Capital Group, LLC holds 253 shares of HSY stock, worth $46,488. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253

Previous 678 62.68%

Holding current value

$46,488

Previous $147,000 63.27%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$202.26 - $229.68 $85,960 - $97,614	-425 Reduced 62.68%	253 $54,000
Q4 2021 Jan 24, 2022	SELL	$170.78 - $193.47 $15,540 - $17,605	-91 Reduced 11.83%	678 $131,000
Q3 2021 Oct 13, 2021	SELL	$168.68 - $182.13 $2,024 - $2,185	-12 Reduced 1.54%	769 $130,000
Q2 2021 Jul 26, 2021	BUY	$158.19 - $175.12 $14,553 - $16,111	92 Added 13.35%	781 $136,000
Q1 2021 Apr 12, 2021	SELL	$144.37 - $161.13 $16,313 - $18,207	-113 Reduced 14.09%	689 $109,000

Q4 2020 Jan 26, 2021	BUY	$137.46 - $155.12 $31,203 - $35,212	227 Added 39.48%	802 $122,000
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $22,561 - $26,627	-178 Reduced 23.64%	575 $82,000
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $5,411 - $6,297	43 Added 6.06%	753 $98,000
Q1 2020 May 07, 2020	SELL	$111.43 - $160.95 $85,355 - $123,287	-766 Reduced 51.9%	710 $94,000
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $10,740 - $12,912	-80 Reduced 5.14%	1,476 $229,000
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $9,221 - $11,203	81 Added 5.49%	1,556 $145,000
Q1 2019 Apr 26, 2019	SELL	$104.3 - $114.83 $17,626 - $19,406	-169 Reduced 10.28%	1,475 $169,000
Q4 2018 Jan 28, 2019	BUY	$101.64 - $110.01 $5,183 - $5,610	51 Added 3.2%	1,644 $176,000
Q3 2018 Oct 31, 2018	SELL	$91.04 - $106.6 $12,017 - $14,071	-132 Reduced 7.65%	1,593 $162,000
Q2 2018 Aug 09, 2018	SELL	$89.54 - $100.6 $12,893 - $14,486	-144 Reduced 7.7%	1,725 $160,000
Q1 2018 May 16, 2018	BUY	$96.06 - $114.06 $81,843 - $97,179	852 Added 83.78%	1,869 $185,000
Q4 2017 May 18, 2018	SELL	$102.87 - $115.45 $18,825 - $21,127	-183 Reduced 15.25%	1,017 $115,000
Q4 2017 Mar 07, 2018	BUY	$102.87 - $115.45 $123,444 - $138,540	1,200	1,200 $42,000

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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Private Capital Group, LLC Hershey CO Transaction History