Rhumbline Advisers Hershey CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hershey CO stock. As of the latest transaction made, Rhumbline Advisers holds 325,240 shares of HSY stock, worth $56.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

325,240

Previous 349,467 6.93%

Holding current value

$56.4 Million

Previous $64.2 Million 2.95%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $4.42 Million - $4.92 Million	-24,227 Reduced 6.93%	325,240 $62.3 Million
Q2 2024 Aug 01, 2024	SELL	$182.0 - $209.51 $1.08 Million - $1.25 Million	-5,951 Reduced 1.67%	349,467 $64.2 Million
Q1 2024 May 09, 2024	BUY	$184.0 - $202.31 $1.37 Million - $1.5 Million	7,439 Added 2.14%	355,418 $69.1 Million
Q4 2023 Feb 08, 2024	SELL	$179.52 - $199.01 $1.02 Million - $1.14 Million	-5,707 Reduced 1.61%	347,979 $64.9 Million
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $1.68 Million - $2.11 Million	8,389 Added 2.43%	353,686 $70.8 Million
Q2 2023 Aug 08, 2023	SELL	$248.68 - $276.35 $1.96 Million - $2.18 Million	-7,874 Reduced 2.23%	345,297 $86.2 Million
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $4.05 Million - $4.81 Million	18,899 Added 5.65%	353,171 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $4.31 Million - $4.79 Million	19,850 Added 6.31%	334,272 $77.4 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $135,057 - $146,562	-628 Reduced 0.2%	314,422 $69.3 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $3.39 Million - $3.85 Million	16,766 Added 5.62%	315,050 $67.8 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $160,750 - $180,252	-832 Reduced 0.28%	298,284 $64.6 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $900,693 - $1.02 Million	5,274 Added 1.79%	299,116 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $6.62 Million - $7.15 Million	39,231 Added 15.41%	293,842 $49.7 Million
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $2.47 Million - $2.73 Million	-15,610 Reduced 5.78%	254,611 $44.3 Million
Q1 2021 May 06, 2021	SELL	$144.37 - $161.13 $2.79 Million - $3.11 Million	-19,325 Reduced 6.67%	270,221 $42.7 Million
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $5.25 Million - $5.93 Million	-38,200 Reduced 11.66%	289,546 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $806,763 - $952,140	-6,365 Reduced 1.91%	327,746 $47 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $905,239 - $1.05 Million	7,193 Added 2.2%	334,111 $43.3 Million
Q1 2020 May 06, 2020	BUY	$111.43 - $160.95 $992,395 - $1.43 Million	8,906 Added 2.8%	326,918 $43.3 Million
Q4 2019 Feb 05, 2020	BUY	$140.29 - $157.7 $1.94 Million - $2.18 Million	13,804 Added 4.54%	318,012 $46.7 Million
Q3 2019 Oct 23, 2019	BUY	$134.25 - $161.4 $1.31 Million - $1.57 Million	9,757 Added 3.31%	304,208 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $2.85 Million - $3.46 Million	25,001 Added 9.28%	294,451 $39.5 Million
Q1 2019 May 01, 2019	SELL	$104.3 - $114.83 $295,690 - $325,543	-2,835 Reduced 1.04%	269,450 $30.9 Million
Q4 2018 Jan 31, 2019	SELL	$101.64 - $110.01 $1.57 Million - $1.7 Million	-15,441 Reduced 5.37%	272,285 $29.2 Million
Q3 2018 Nov 07, 2018	SELL	$91.04 - $106.6 $618,070 - $723,707	-6,789 Reduced 2.31%	287,726 $29.3 Million
Q2 2018 Aug 06, 2018	BUY	$89.54 - $100.6 $167,797 - $188,524	1,874 Added 0.64%	294,515 $27.4 Million
Q1 2018 May 02, 2018	SELL	$96.06 - $114.06 $739,469 - $878,033	-7,698 Reduced 2.56%	292,641 $29 Million
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $935,602 - $1.05 Million	-9,095 Reduced 2.94%	300,339 $34.1 Million
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $32.3 Million - $34.2 Million	309,434	309,434 $33.8 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

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 $25.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Hershey CO Transaction History