Russell Investments Group, Ltd. Hershey CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hershey CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 90,220 shares of HSY stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,220

Previous 97,507 7.47%

Holding current value

$16.1 Million

Previous $17.9 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $1.33 Million - $1.48 Million	-7,287 Reduced 7.47%	90,220 $17.3 Million
Q2 2024 Aug 08, 2024	SELL	$182.0 - $209.51 $21.1 Million - $24.3 Million	-115,929 Reduced 54.32%	97,507 $17.9 Million
Q1 2024 May 08, 2024	BUY	$184.0 - $202.31 $4.76 Million - $5.24 Million	25,891 Added 13.81%	213,436 $41.5 Million
Q4 2023 Feb 05, 2024	SELL	$179.52 - $199.01 $1.11 Million - $1.23 Million	-6,169 Reduced 3.18%	187,545 $35 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $7.67 Million - $9.65 Million	-38,320 Reduced 16.51%	193,714 $38.8 Million
Q2 2023 Aug 10, 2023	SELL	$248.68 - $276.35 $20 Million - $22.2 Million	-80,462 Reduced 25.75%	232,034 $57.9 Million
Q1 2023 May 09, 2023	BUY	$214.52 - $254.41 $1.02 Million - $1.21 Million	4,774 Added 1.55%	312,496 $79.5 Million
Q4 2022 Feb 08, 2023	SELL	$217.31 - $241.3 $17.5 Million - $19.4 Million	-80,397 Reduced 20.71%	307,722 $71.3 Million
Q3 2022 Nov 04, 2022	BUY	$215.06 - $233.38 $9.33 Million - $10.1 Million	43,388 Added 12.59%	388,119 $86.1 Million
Q2 2022 Jul 29, 2022	BUY	$202.26 - $229.68 $31.3 Million - $35.5 Million	154,686 Added 81.39%	344,731 $74.7 Million
Q1 2022 May 05, 2022	SELL	$193.21 - $216.65 $2.51 Million - $2.81 Million	-12,976 Reduced 6.39%	190,045 $41.2 Million
Q4 2021 Jan 21, 2022	SELL	$170.78 - $193.47 $12 Million - $13.6 Million	-70,278 Reduced 25.71%	203,021 $39.1 Million
Q3 2021 Nov 08, 2021	SELL	$168.68 - $182.13 $6.35 Million - $6.85 Million	-37,632 Reduced 12.1%	273,299 $46.5 Million
Q2 2021 Aug 04, 2021	BUY	$158.19 - $175.12 $1.59 Million - $1.76 Million	10,026 Added 3.33%	310,931 $54 Million
Q1 2021 May 10, 2021	BUY	$144.37 - $161.13 $9.15 Million - $10.2 Million	63,358 Added 26.67%	300,905 $47.6 Million
Q4 2020 Feb 08, 2021	BUY	$137.46 - $155.12 $1.88 Million - $2.12 Million	13,652 Added 6.1%	237,547 $36.1 Million
Q3 2020 Nov 09, 2020	BUY	$126.75 - $149.59 $311,424 - $367,542	2,457 Added 1.11%	223,895 $32 Million
Q2 2020 Aug 05, 2020	BUY	$125.85 - $146.46 $3.15 Million - $3.67 Million	25,042 Added 12.75%	221,438 $28.6 Million
Q1 2020 May 06, 2020	BUY	$111.43 - $160.95 $2.67 Million - $3.85 Million	23,943 Added 13.88%	196,396 $26.5 Million
Q4 2019 Jan 29, 2020	BUY	$140.29 - $157.7 $1.16 Million - $1.31 Million	8,284 Added 5.05%	172,453 $25.3 Million
Q3 2019 Nov 01, 2019	BUY	$134.25 - $161.4 $7.56 Million - $9.08 Million	56,278 Added 52.16%	164,169 $25.3 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $187,608 - $227,951	-1,648 Reduced 1.5%	107,891 $14.5 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $8.65 Million - $9.53 Million	82,967 Added 312.23%	109,539 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $17,482 - $18,921	-172 Reduced 0.64%	26,572 $2.84 Million
Q3 2018 Oct 26, 2018	SELL	$91.04 - $106.6 $319,914 - $374,592	-3,514 Reduced 11.61%	26,744 $2.73 Million
Q2 2018 Aug 08, 2018	SELL	$89.54 - $100.6 $12.6 Million - $14.1 Million	-140,490 Reduced 82.28%	30,258 $2.83 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $8.23 Million - $9.77 Million	-85,645 Reduced 33.4%	170,748 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$102.87 - $115.45 $93,405 - $104,828	908 Added 0.36%	256,393 $29.3 Million
Q3 2017 Nov 07, 2017	BUY	$104.4 - $110.5 $26.7 Million - $28.2 Million	255,485	255,485 $27.9 Million

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Russell Investments Group, Ltd. Hershey CO Transaction History