Putnam Investments LLC Hershey CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Hershey CO stock. As of the latest transaction made, Putnam Investments LLC holds 20,029 shares of HSY stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,029

Previous 45,149 55.64%

Holding current value

$3.64 Million

Previous $9.03 Million 58.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $4.51 Million - $5 Million	-25,120 Reduced 55.64%	20,029 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $143 Million - $180 Million	-715,602 Reduced 94.07%	45,149 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $25.3 Million - $28.1 Million	-101,715 Reduced 11.79%	760,751 $190 Million
Q1 2023 May 22, 2023	SELL	$214.52 - $254.41 $2.15 Million - $2.55 Million	-10,033 Reduced 1.15%	862,466 $219 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $12.5 Million - $13.8 Million	57,332 Added 7.03%	872,499 $202 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $25.9 Million - $28.1 Million	120,314 Added 17.32%	815,167 $180 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $136 Million - $155 Million	673,371 Added 3134.58%	694,853 $150 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $4.15 Million - $4.65 Million	21,482 New	21,482 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $329,035 - $364,249	-2,080 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $16.1 Million - $18 Million	-111,603 Reduced 98.17%	2,080 $329,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $1.61 Million - $1.81 Million	-11,696 Reduced 9.33%	113,683 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $152,226 - $179,657	-1,201 Reduced 0.95%	125,379 $18 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $8.69 Million - $10.1 Million	-69,076 Reduced 35.3%	126,580 $16.4 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $19.9 Million - $28.8 Million	-178,682 Reduced 47.73%	195,656 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $355,214 - $399,296	2,532 Added 0.68%	374,338 $55 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $1.83 Million - $2.2 Million	-13,607 Reduced 3.53%	371,806 $57.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $4.11 Million - $5 Million	-36,112 Reduced 8.57%	385,413 $51.7 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $3.04 Million - $3.35 Million	29,161 Added 7.43%	421,525 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $17.5 Million - $18.9 Million	172,084 Added 78.12%	392,364 $42.1 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $27,038 - $31,660	-297 Reduced 0.13%	220,280 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $527,390 - $592,534	5,890 Added 2.74%	220,577 $20.5 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $30,739 - $36,499	-320 Reduced 0.15%	214,687 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $198,847 - $223,164	1,933 Added 0.91%	215,007 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $22.2 Million - $23.5 Million	213,074	213,074 $23.3 Million

Others Institutions Holding HSY

# of Institutions

1,530

Shares Held

120M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.7B
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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Putnam Investments LLC Hershey CO Transaction History