Sand Hill Global Advisors, LLC Hershey CO Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $53,137 - $58,906	296 Added 1.29%	23,181 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $126,850 - $159,596	-634 Reduced 2.7%	22,885 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $362,326 - $402,641	-1,457 Reduced 5.83%	23,519 $5.87 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $229,536 - $272,218	-1,070 Reduced 4.11%	24,976 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $231,435 - $256,984	-1,065 Reduced 3.93%	26,046 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $183,446 - $199,073	-853 Reduced 3.05%	27,111 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $198,417 - $225,316	-981 Reduced 3.39%	27,964 $6.02 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $8,887 - $9,965	46 Added 0.16%	28,945 $6.27 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $19,810 - $22,442	-116 Reduced 0.4%	28,899 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $606,067 - $654,393	3,593 Added 14.13%	29,015 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $67,230 - $74,426	425 Added 1.7%	25,422 $4.43 Million
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $152,165 - $169,831	1,054 Added 4.4%	24,997 $3.95 Million
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $5,773 - $6,515	-42 Reduced 0.18%	23,943 $3.65 Million
Q3 2020 Nov 10, 2020	SELL	$126.75 - $149.59 $28,138 - $33,208	-222 Reduced 0.92%	23,985 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $104,581 - $121,708	-831 Reduced 3.32%	24,207 $3.14 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $3,788 - $5,472	34 Added 0.14%	25,038 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $271,882 - $305,622	-1,938 Reduced 7.19%	25,004 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $342,069 - $411,247	-2,548 Reduced 8.64%	26,942 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $193,869 - $235,558	-1,703 Reduced 5.46%	29,490 $3.95 Million
Q1 2019 May 03, 2019	SELL	$104.3 - $114.83 $178,040 - $196,014	-1,707 Reduced 5.19%	31,193 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $72,875 - $78,877	-717 Reduced 2.13%	32,900 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $68,188 - $79,843	-749 Reduced 2.18%	33,617 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $2.79 Million - $3.13 Million	31,123 Added 959.7%	34,366 $3.2 Million
Q1 2018 May 10, 2018	SELL	$96.06 - $114.06 $2.9 Million - $3.45 Million	-30,204 Reduced 90.3%	3,243 $321,000
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $23,865 - $26,784	232 Added 0.7%	33,447 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $3.47 Million - $3.67 Million	33,215	33,215 $3.63 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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 Sand Hill Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sand Hill Global Advisors, LLC with notifications on news.

Account