Smithfield Trust CO Hershey CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Hershey CO stock. As of the latest transaction made, Smithfield Trust CO holds 10,233 shares of HSY stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,233

Previous 9,719 5.29%

Holding current value

$1.73 Million

Previous $1.79 Million 9.73%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $93,779 - $104,470	514 Added 5.29%	10,233 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$179.52 - $199.01 $2,872 - $3,184	-16 Reduced 0.16%	9,719 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$200.08 - $251.73 $17,406 - $21,900	-87 Reduced 0.89%	9,735 $1.95 Million
Q2 2023 Aug 08, 2023	BUY	$248.68 - $276.35 $994 - $1,105	4 Added 0.04%	9,822 $2.45 Million
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $3,003 - $3,561	14 Added 0.14%	9,818 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $92,356 - $102,552	-425 Reduced 4.15%	9,804 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $68,604 - $74,448	-319 Reduced 3.02%	10,229 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $8,899 - $10,105	-44 Reduced 0.42%	10,548 $2.27 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $15,263 - $17,115	79 Added 0.75%	10,592 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $68,312 - $77,388	-400 Reduced 3.67%	10,513 $2.03 Million
Q2 2021 Jul 26, 2021	BUY	$158.19 - $175.12 $66,439 - $73,550	420 Added 4.0%	10,913 $1.9 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $62,079 - $69,285	-430 Reduced 3.94%	10,493 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $5,450 - $6,432	-43 Reduced 0.39%	10,923 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $78,530 - $91,391	-624 Reduced 5.38%	10,966 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$134.25 - $161.4 $19,197 - $23,080	143 Added 1.25%	11,590 $1.8 Million
Q2 2019 Aug 06, 2019	BUY	$113.84 - $138.32 $89,250 - $108,442	784 Added 7.35%	11,447 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$101.64 - $110.01 $33,236 - $35,973	-327 Reduced 2.98%	10,663 $1.14 Million
Q2 2018 Jul 16, 2018	SELL	$89.54 - $100.6 $131,265 - $147,479	-1,466 Reduced 11.77%	10,990 $1.02 Million
Q1 2018 May 10, 2018	SELL	$96.06 - $114.06 $2,401 - $2,851	-25 Reduced 0.2%	12,456 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$102.87 - $115.45 $2,571 - $2,886	25 Added 0.2%	12,481 $1.42 Million
Q3 2017 Nov 03, 2017	BUY	$104.4 - $110.5 $1.3 Million - $1.38 Million	12,456	12,456 $1.36 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.8B
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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Smithfield Trust CO Hershey CO Transaction History