Ray Dalio Hershey CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hershey CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 86,953 shares of HSY stock, worth $17.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,953

Previous 224,882 61.33%

Holding current value

$17.2 Million

Previous $41.9 Million 59.66%

% of portfolio

0.09%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $25.4 Million - $27.9 Million	-137,929 Reduced 61.33%	86,953 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $5.8 Million - $6.43 Million	-32,297 Reduced 12.56%	224,882 $41.9 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $3.76 Million - $4.73 Million	-18,789 Reduced 6.81%	257,179 $51.5 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $7.27 Million - $8.08 Million	-29,226 Reduced 9.58%	275,968 $68.9 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $11.7 Million - $13.9 Million	-54,705 Reduced 15.2%	305,194 $77.6 Million

Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $16.1 Million - $17.8 Million	-73,964 Reduced 17.05%	359,899 $83.3 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $1.28 Million - $1.39 Million	5,960 Added 1.39%	433,863 $95.7 Million
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $493,514 - $560,419	-2,440 Reduced 0.57%	427,903 $92.1 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $21.1 Million - $23.7 Million	109,321 Added 34.05%	430,343 $93.2 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $13 Million - $14.7 Million	-76,095 Reduced 19.16%	321,022 $62.1 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $4.13 Million - $4.46 Million	24,488 Added 6.57%	397,117 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $18.9 Million - $20.9 Million	119,501 Added 47.21%	372,629 $64.9 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $6.49 Million - $7.24 Million	44,929 Added 21.58%	253,128 $40 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $15.1 Million - $17.1 Million	110,086 Added 112.2%	208,199 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $11.5 Million - $13.5 Million	90,535 Added 1194.71%	98,113 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $485,403 - $564,896	-3,857 Reduced 33.73%	7,578 $982,000
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $1.27 Million - $1.84 Million	11,435 New	11,435 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $11.1 Million - $12.1 Million	-109,681 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $5.92 Million - $6.93 Million	65,036 Added 145.67%	109,681 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $454,952 - $511,148	-5,081 Reduced 10.22%	44,645 $0
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $4.28 Million - $5.08 Million	44,546 Added 859.96%	49,726 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $532,866 - $598,031	5,180	5,180 $588,000

Others Institutions Holding HSY

# of Institutions

1,459

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 $29.1B
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 ...

More about HSY

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