Rodgers Brothers Inc. Hershey CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Hershey CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 29,207 shares of HSY stock, worth $4.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

29,207

Previous 29,678 1.59%

Holding current value

$4.94 Million

Previous $5.46 Million 2.62%

% of portfolio

0.77%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $85,933 - $95,730	-471 Reduced 1.59%	29,207 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $1.05 Million - $1.2 Million	5,749 Added 24.03%	29,678 $5.46 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $19,136 - $21,040	104 Added 0.44%	23,929 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $575,182 - $637,628	3,204 Added 15.54%	23,825 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $998,399 - $1.26 Million	4,990 Added 31.92%	20,621 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $892,263 - $991,543	3,588 Added 29.79%	15,631 $3.9 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $8,151 - $9,667	38 Added 0.32%	12,043 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $104,743 - $116,306	-482 Reduced 3.86%	12,005 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $96,777 - $105,021	450 Added 3.74%	12,487 $2.75 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $19,321 - $21,665	-100 Reduced 0.82%	12,037 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $31,163 - $34,498	197 Added 1.65%	12,137 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $38,384 - $44,670	305 Added 2.62%	11,940 $1.55 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $33,429 - $48,285	-300 Reduced 2.51%	11,635 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $8,838 - $9,935	63 Added 0.53%	11,935 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $49,404 - $59,395	-368 Reduced 3.01%	11,872 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $777,868 - $945,140	-6,833 Reduced 35.83%	12,240 $1.64 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $25,866 - $28,477	-248 Reduced 1.28%	19,073 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $40,249 - $43,563	-396 Reduced 2.01%	19,321 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $6,372 - $7,462	-70 Reduced 0.35%	19,717 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $706,201 - $793,432	7,887 Added 66.28%	19,787 $1.84 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $288,180 - $342,180	3,000 Added 33.71%	11,900 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$104.4 - $110.5 $929,160 - $983,450	8,900	8,900 $972,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $24.8B
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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Rodgers Brothers Inc. Hershey CO Transaction History