Private Trust CO Na Hershey CO Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Hershey CO stock. As of the latest transaction made, Private Trust CO Na holds 5,437 shares of HSY stock, worth $974,636. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,403 0.63%

Holding current value

$974,636

Previous $1.05 Million 4.86%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$182.0 - $209.51 $6,188 - $7,123	34 Added 0.63%	5,437 $999,000
Q1 2024 Apr 24, 2024	BUY	$184.0 - $202.31 $81,144 - $89,218	441 Added 8.89%	5,403 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$179.52 - $199.01 $182,571 - $202,393	-1,017 Reduced 17.01%	4,962 $925,000
Q3 2023 Oct 18, 2023	SELL	$200.08 - $251.73 $166,266 - $209,187	-831 Reduced 12.2%	5,979 $1.2 Million
Q2 2023 Jul 28, 2023	BUY	$248.68 - $276.35 $22,381 - $24,871	90 Added 1.34%	6,810 $1.7 Million
Q1 2023 Apr 12, 2023	BUY	$214.52 - $254.41 $129,999 - $154,172	606 Added 9.91%	6,720 $1.71 Million
Q4 2022 Jan 18, 2023	BUY	$217.31 - $241.3 $651 - $723	3 Added 0.05%	6,114 $0
Q3 2022 Oct 17, 2022	BUY	$215.06 - $233.38 $195,919 - $212,609	911 Added 17.52%	6,111 $1.35 Million
Q2 2022 Sep 16, 2022	SELL	$202.26 - $229.68 $14,967 - $16,996	-74 Reduced 1.4%	5,200 $1.12 Million
Q1 2022 Apr 12, 2022	BUY	$193.21 - $216.65 $220,066 - $246,764	1,139 Added 27.55%	5,274 $1.14 Million
Q4 2021 Jan 10, 2022	SELL	$170.78 - $193.47 $18,444 - $20,894	-108 Reduced 2.55%	4,135 $799,000
Q3 2021 Oct 06, 2021	BUY	$168.68 - $182.13 $88,050 - $95,071	522 Added 14.03%	4,243 $718,000
Q2 2021 Jul 07, 2021	BUY	$158.19 - $175.12 $19,457 - $21,539	123 Added 3.42%	3,721 $648,000
Q1 2021 Apr 06, 2021	SELL	$144.37 - $161.13 $74,494 - $83,143	-516 Reduced 12.54%	3,598 $569,000
Q4 2020 Jan 05, 2021	BUY	$137.46 - $155.12 $274,920 - $310,240	2,000 Added 94.61%	4,114 $626,000
Q3 2020 Oct 01, 2020	BUY	$126.75 - $149.59 $28,138 - $33,208	222 Added 11.73%	2,114 $303,000
Q2 2020 Jul 07, 2020	SELL	$125.85 - $146.46 $5,537 - $6,444	-44 Reduced 2.27%	1,892 $245,000
Q1 2020 Apr 07, 2020	BUY	$111.43 - $160.95 $2,897 - $4,184	26 Added 1.36%	1,936 $256,000
Q4 2019 Jan 02, 2020	SELL	$140.29 - $157.7 $7,014 - $7,884	-50 Reduced 2.55%	1,910 $280,000
Q3 2019 Oct 01, 2019	SELL	$134.25 - $161.4 $2,416 - $2,905	-18 Reduced 0.91%	1,960 $303,000
Q2 2019 Jul 02, 2019	BUY	$113.84 - $138.32 $1,935 - $2,351	17 Added 0.87%	1,978 $0
Q1 2019 Apr 02, 2019	BUY	$104.3 - $114.83 $7,405 - $8,152	71 Added 3.76%	1,961 $0
Q4 2018 Jan 03, 2019	SELL	$101.64 - $110.01 $20,328 - $22,002	-200 Reduced 9.57%	1,890 $202,000
Q3 2018 Oct 09, 2018	BUY	$91.04 - $106.6 $190,273 - $222,794	2,090 New	2,090 $0

Others Institutions Holding HSY

# of Institutions

1,512

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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 Trust CO Na Hershey CO Transaction History