Rockefeller Capital Management L.P. Hershey CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hershey CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,706 shares of HSY stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,706

Previous 15,911 1.29%

Holding current value

$2.68 Million

Previous $2.92 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $37,402 - $41,666	-205 Reduced 1.29%	15,706 $3.01 Million
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $1.1 Million - $1.26 Million	-6,032 Reduced 27.49%	15,911 $2.92 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $1.25 Million - $1.37 Million	6,791 Added 44.82%	21,943 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $1.26 Million - $1.39 Million	-6,994 Reduced 31.58%	15,152 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $5.52 Million - $6.94 Million	-27,567 Reduced 55.45%	22,146 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $932,550 - $1.04 Million	3,750 Added 8.16%	49,713 $12.4 Million
Q1 2023 May 17, 2023	BUY	$214.52 - $254.41 $2.97 Million - $3.52 Million	13,830 Added 43.04%	45,963 $11.7 Million
Q4 2022 Mar 06, 2023	BUY	$217.31 - $241.3 $279,026 - $309,829	1,284 Added 4.16%	32,133 $7.44 Million
Q3 2022 Nov 02, 2022	BUY	$215.06 - $233.38 $1.42 Million - $1.54 Million	6,615 Added 27.3%	30,849 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $2.9 Million - $3.3 Million	14,358 Added 145.38%	24,234 $5.21 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $235,909 - $264,529	1,221 Added 14.11%	9,876 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $146,016 - $165,416	855 Added 10.96%	8,655 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $551,246 - $595,200	3,268 Added 72.11%	7,800 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$158.19 - $175.12 $533,574 - $590,679	3,373 Added 291.03%	4,532 $789,000
Q1 2021 May 11, 2021	SELL	$144.37 - $161.13 $10,683 - $11,923	-74 Reduced 6.0%	1,159 $183,000
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $15,807 - $17,838	115 Added 10.29%	1,233 $187,000
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $35,236 - $41,586	278 Added 33.1%	1,118 $160,000
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $4,278 - $4,979	-34 Reduced 3.89%	840 $109,000
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $91,038 - $131,496	817 Added 1433.33%	874 $116,000
Q4 2019 Feb 07, 2020	BUY	$140.29 - $157.7 $1,122 - $1,261	8 Added 16.33%	57 $8,000
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $6,578 - $7,908	49 New	49 $8,000
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $18,100 - $21,992	-159 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$104.3 - $114.83 $12,098 - $13,320	116 Added 269.77%	159 $18,000
Q2 2018 Jul 31, 2018	BUY	$89.54 - $100.6 $3,850 - $4,325	43 New	43 $4,000

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 $25.1B
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 ...

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Rockefeller Capital Management L.P. Hershey CO Transaction History