Sl Advisors, LLC Hershey CO Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Hershey CO stock. As of the latest transaction made, Sl Advisors, LLC holds 1,746 shares of HSY stock, worth $297,273. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,746

Holding current value

$297,273

% of portfolio

0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.45 - $203.25 $318,557 - $354,874	1,746 New	1,746 $334,000
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $37,536 - $41,271	-204 Reduced 8.36%	2,236 $434,000
Q4 2023 Jan 09, 2024	SELL	$179.52 - $199.01 $16,515 - $18,308	-92 Reduced 3.63%	2,440 $454,000
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $5,202 - $6,544	-26 Reduced 1.02%	2,532 $506,000
Q2 2023 Jul 21, 2023	SELL	$248.68 - $276.35 $9,698 - $10,777	-39 Reduced 1.5%	2,558 $638,000
Q1 2023 Apr 19, 2023	SELL	$214.52 - $254.41 $13,729 - $16,282	-64 Reduced 2.41%	2,597 $660,000
Q3 2022 Oct 14, 2022	SELL	$215.06 - $233.38 $215 - $233	-1 Reduced 0.04%	2,661 $587,000
Q2 2022 Jul 28, 2022	BUY	$202.26 - $229.68 $2,224 - $2,526	11 Added 0.41%	2,662 $573,000
Q1 2022 Apr 14, 2022	SELL	$193.21 - $216.65 $28,208 - $31,630	-146 Reduced 5.22%	2,651 $574,000
Q4 2021 Jan 28, 2022	SELL	$170.78 - $193.47 $19,468 - $22,055	-114 Reduced 3.92%	2,797 $541,000
Q3 2021 Oct 13, 2021	SELL	$168.68 - $182.13 $6,409 - $6,920	-38 Reduced 1.29%	2,911 $493,000
Q2 2021 Jul 19, 2021	SELL	$158.19 - $175.12 $3,480 - $3,852	-22 Reduced 0.74%	2,949 $514,000
Q1 2021 Apr 28, 2021	SELL	$144.37 - $161.13 $33,205 - $37,059	-230 Reduced 7.19%	2,971 $470,000
Q4 2020 Jan 19, 2021	SELL	$137.46 - $155.12 $31,340 - $35,367	-228 Reduced 6.65%	3,201 $488,000
Q3 2020 Oct 14, 2020	BUY	$126.75 - $149.59 $51,333 - $60,583	405 Added 13.39%	3,429 $492,000
Q2 2020 Jul 10, 2020	SELL	$125.85 - $146.46 $17,619 - $20,504	-140 Reduced 4.42%	3,024 $392,000
Q1 2020 Apr 28, 2020	SELL	$111.43 - $160.95 $201,911 - $291,641	-1,812 Reduced 36.41%	3,164 $419,000
Q4 2019 Jan 28, 2020	SELL	$140.29 - $157.7 $5,611 - $6,308	-40 Reduced 0.8%	4,976 $731,000
Q3 2019 Nov 05, 2019	SELL	$134.25 - $161.4 $68,870 - $82,798	-513 Reduced 9.28%	5,016 $777,000
Q2 2019 Jul 25, 2019	SELL	$113.84 - $138.32 $683 - $829	-6 Reduced 0.11%	5,529 $741,000
Q1 2019 Apr 09, 2019	SELL	$104.3 - $114.83 $21,694 - $23,884	-208 Reduced 3.62%	5,535 $635,000
Q3 2018 Oct 11, 2018	BUY	$91.04 - $106.6 $96,866 - $113,422	1,064 Added 22.74%	5,743 $585,000
Q2 2018 Jul 17, 2018	SELL	$89.54 - $100.6 $150,069 - $168,605	-1,676 Reduced 26.37%	4,679 $465,000
Q1 2018 Apr 19, 2018	SELL	$96.06 - $114.06 $70,219 - $83,377	-731 Reduced 10.32%	6,355 $629,000
Q4 2017 Jan 11, 2018	SELL	$102.87 - $115.45 $51,846 - $58,186	-504 Reduced 6.64%	7,086 $804,000
Q3 2017 Oct 16, 2017	BUY	$104.4 - $110.5 $792,396 - $838,695	7,590	7,590 $829,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.18 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.61 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$800 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 $25B
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

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