Ropes Wealth Advisors LLC Hershey CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Hershey CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,426 shares of HSY stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,443 0.26%

Holding current value

$1.08 Million

Previous $1.61 Million 20.09%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$200.08 - $251.73 $3,401 - $4,279	-17 Reduced 0.26%	6,426 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$248.68 - $276.35 $248 - $276	1 Added 0.02%	6,443 $1.61 Million
Q1 2023 May 08, 2023	SELL	$214.52 - $254.41 $429 - $508	-2 Reduced 0.03%	6,442 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$217.31 - $241.3 $74,971 - $83,248	-345 Reduced 5.08%	6,444 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$215.06 - $233.38 $430 - $466	2 Added 0.03%	6,789 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$202.26 - $229.68 $202 - $229	1 Added 0.01%	6,787 $1.46 Million
Q1 2022 May 04, 2022	BUY	$193.21 - $216.65 $386 - $433	2 Added 0.03%	6,786 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $29,886 - $33,857	-175 Reduced 2.51%	6,784 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$168.68 - $182.13 $18,723 - $20,216	-111 Reduced 1.57%	6,959 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$158.19 - $175.12 $3,163 - $3,502	-20 Reduced 0.28%	7,070 $1.23 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $2,743 - $3,061	-19 Reduced 0.27%	7,090 $1.2 Million
Q4 2020 Feb 05, 2021	SELL	$137.46 - $155.12 $2,886 - $3,257	-21 Reduced 0.29%	7,109 $1.08 Million
Q3 2020 Oct 16, 2020	BUY	$126.75 - $149.59 $253 - $299	2 Added 0.03%	7,130 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$125.85 - $146.46 $120,312 - $140,015	956 Added 15.49%	7,128 $924,000
Q4 2019 Feb 05, 2020	BUY	$140.29 - $157.7 $14,029 - $15,769	100 Added 1.65%	6,172 $907,000
Q3 2019 Nov 05, 2019	BUY	$134.25 - $161.4 $26,850 - $32,280	200 Added 3.41%	6,072 $941,000
Q2 2019 Jul 31, 2019	BUY	$113.84 - $138.32 $62,612 - $76,076	550 Added 10.33%	5,872 $787,000
Q1 2019 Apr 15, 2019	SELL	$104.3 - $114.83 $4,172 - $4,593	-40 Reduced 0.75%	5,322 $611,000
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $3,133 - $3,521	-35 Reduced 0.65%	5,362 $499,000
Q1 2018 Apr 30, 2018	SELL	$96.06 - $114.06 $2,401 - $2,851	-25 Reduced 0.46%	5,397 $534,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $2,571 - $2,886	-25 Reduced 0.46%	5,422 $615,000
Q3 2017 Nov 09, 2017	BUY	$104.4 - $110.5 $568,666 - $601,893	5,447	5,447 $595,000

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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Ropes Wealth Advisors LLC Hershey CO Transaction History