Scharf Investments, LLC Hershey CO Transaction History

Scharf Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$125.85 - $146.46 $514,474 - $598,728	-4,088 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $122,684 - $177,205	-1,101 Reduced 21.22%	4,088 $541,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $45,453 - $51,094	-324 Reduced 5.88%	5,189 $763,000
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $96.2 Million - $116 Million	-716,560 Reduced 99.24%	5,513 $855,000
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $45.1 Million - $54.9 Million	-396,587 Reduced 35.45%	722,073 $96.8 Million

Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $3.44 Million - $3.79 Million	-32,980 Reduced 2.86%	1,118,660 $128 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $17.6 Million - $19.1 Million	-173,293 Reduced 13.08%	1,151,640 $123 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $14.2 Million - $16.7 Million	-156,391 Reduced 10.56%	1,324,933 $135 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $21.6 Million - $24.3 Million	241,662 Added 19.49%	1,481,324 $138 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $4.38 Million - $5.2 Million	-45,548 Reduced 3.54%	1,239,662 $123 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $80.9 Million - $90.8 Million	786,303 Added 157.61%	1,285,210 $146 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $52.1 Million - $55.1 Million	498,907	498,907 $54.5 Million

1,460

114M

2.35M

2.71M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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