Shell Asset Management CO Hershey CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $11,776 - $12,947	-64 Reduced 7.62%	776 $151,000
Q4 2022 Feb 07, 2023	BUY	$217.31 - $241.3 $182,540 - $202,692	840 New	840 $195,000
Q3 2021 Nov 04, 2021	SELL	$168.68 - $182.13 $2.29 Million - $2.48 Million	-13,596 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $930,631 - $1.03 Million	5,883 Added 76.27%	13,596 $2.37 Million
Q1 2021 May 10, 2021	SELL	$144.37 - $161.13 $9.07 Million - $10.1 Million	-62,850 Reduced 89.07%	7,713 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $2.56 Million - $2.88 Million	-18,591 Reduced 20.85%	70,563 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $544,771 - $642,937	-4,298 Reduced 4.6%	89,154 $12.8 Million
Q2 2020 Aug 10, 2020	BUY	$125.85 - $146.46 $1.73 Million - $2.01 Million	13,722 Added 17.21%	93,452 $12.1 Million
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $275,789 - $398,351	-2,475 Reduced 3.01%	79,730 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $1.68 Million - $1.89 Million	12,008 Added 17.11%	82,205 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $1.81 Million - $2.17 Million	-13,471 Reduced 16.1%	70,197 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $146,398 - $177,879	1,286 Added 1.56%	83,668 $11.2 Million
Q1 2019 May 09, 2019	BUY	$104.3 - $114.83 $80,728 - $88,878	774 Added 0.95%	82,382 $9.46 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $582,600 - $630,577	5,732 Added 7.55%	81,608 $8.75 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $214,126 - $250,723	-2,352 Reduced 3.01%	75,876 $7.74 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $4.1 Million - $4.61 Million	45,810 Added 141.31%	78,228 $7.28 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $111,717 - $132,651	1,163 Added 3.72%	32,418 $3.21 Million
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $417,137 - $468,149	4,055 Added 14.91%	31,255 $3.55 Million
Q3 2017 Oct 20, 2017	SELL	$104.4 - $110.5 $9.29 Million - $9.83 Million	-88,980 Reduced 76.59%	27,200 $2.97 Million
Q3 2017 Oct 18, 2017	BUY	$104.4 - $110.5 $12.1 Million - $12.8 Million	116,180	116,180 $11.1 Million

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $23.2B
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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