Raymond James & Associates Hershey CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hershey CO stock. As of the latest transaction made, Raymond James & Associates holds 279,572 shares of HSY stock, worth $44.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,572

Previous 273,700 2.15%

Holding current value

$44.2 Million

Previous $50.3 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$182.45 - $203.25 $1.07 Million - $1.19 Million	5,872 Added 2.15%	279,572 $53.6 Million
Q2 2024 Jul 19, 2024	BUY	$182.0 - $209.51 $3.67 Million - $4.22 Million	20,164 Added 7.95%	273,700 $50.3 Million
Q1 2024 Apr 22, 2024	BUY	$184.0 - $202.31 $27.8 Million - $30.6 Million	151,199 Added 147.75%	253,536 $49.3 Million
Q4 2023 Jan 16, 2024	SELL	$179.52 - $199.01 $2.21 Million - $2.45 Million	-12,311 Reduced 10.74%	102,337 $19.1 Million
Q3 2023 Oct 24, 2023	SELL	$200.08 - $251.73 $12.6 Million - $15.9 Million	-63,001 Reduced 35.46%	114,648 $22.9 Million
Q2 2023 Jul 25, 2023	SELL	$248.68 - $276.35 $1.54 Million - $1.71 Million	-6,197 Reduced 3.37%	177,649 $44.4 Million
Q1 2023 Apr 14, 2023	BUY	$214.52 - $254.41 $8.89 Million - $10.5 Million	41,439 Added 29.1%	183,846 $46.8 Million
Q4 2022 Feb 08, 2023	SELL	$217.31 - $241.3 $574,133 - $637,514	-2,642 Reduced 1.82%	142,407 $33 Million
Q3 2022 Oct 25, 2022	SELL	$215.06 - $233.38 $985,189 - $1.07 Million	-4,581 Reduced 3.06%	145,049 $32 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $1.89 Million - $2.14 Million	9,330 Added 6.65%	149,630 $32.2 Million
Q1 2022 May 11, 2022	BUY	$193.21 - $216.65 $754,485 - $846,018	3,905 Added 2.86%	140,300 $30.4 Million
Q4 2021 Feb 08, 2022	BUY	$170.78 - $193.47 $1.29 Million - $1.46 Million	7,558 Added 5.87%	136,395 $26.4 Million
Q3 2021 Nov 02, 2021	BUY	$168.68 - $182.13 $129,883 - $140,240	770 Added 0.6%	128,837 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $5 Million - $5.54 Million	31,639 Added 32.81%	128,067 $22.3 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $1.8 Million - $2.01 Million	12,470 Added 14.85%	96,428 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $464,614 - $524,305	3,380 Added 4.19%	83,958 $12.8 Million
Q3 2020 Nov 04, 2020	SELL	$126.75 - $149.59 $241,078 - $284,520	-1,902 Reduced 2.31%	80,578 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$125.85 - $146.46 $1.28 Million - $1.49 Million	-10,185 Reduced 10.99%	82,480 $10.7 Million
Q1 2020 Apr 21, 2020	SELL	$111.43 - $160.95 $1.82 Million - $2.63 Million	-16,358 Reduced 15.0%	92,665 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $308,497 - $346,782	-2,199 Reduced 1.98%	109,023 $16 Million
Q3 2019 Nov 07, 2019	BUY	$134.25 - $161.4 $2.01 Million - $2.42 Million	14,996 Added 15.58%	111,222 $17.2 Million
Q2 2019 Aug 06, 2019	BUY	$113.84 - $138.32 $4.61 Million - $5.61 Million	40,529 Added 72.77%	96,226 $12.9 Million
Q1 2019 May 06, 2019	SELL	$104.3 - $114.83 $96,373 - $106,102	-924 Reduced 1.63%	55,697 $6.4 Million
Q4 2018 Feb 11, 2019	BUY	$101.64 - $110.01 $1.19 Million - $1.29 Million	11,702 Added 26.05%	56,621 $6.07 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $343,584 - $402,308	-3,774 Reduced 7.75%	44,919 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $959,600 - $1.08 Million	-10,717 Reduced 18.04%	48,693 $4.53 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $265,605 - $315,375	2,765 Added 4.88%	59,410 $5.88 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $1.97 Million - $2.21 Million	-19,119 Reduced 25.23%	56,645 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $562,298 - $595,153	5,386 Added 7.65%	75,764 $8.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,378	70,378 $7.56 Million

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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Raymond James & Associates Hershey CO Transaction History