State Street Corp Hershey CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hershey CO stock. As of the latest transaction made, State Street Corp holds 7,029,551 shares of HSY stock, worth $1.2 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,029,551

Previous 6,642,881 5.82%

Holding current value

$1.2 Billion

Previous $1.22 Billion 10.35%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $70.5 Million - $78.6 Million	386,670 Added 5.82%	7,029,551 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $51.7 Million - $59.5 Million	-283,830 Reduced 4.1%	6,642,881 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $46.3 Million - $50.9 Million	-251,837 Reduced 3.51%	6,926,711 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $1.22 Million - $1.35 Million	6,787 Added 0.09%	7,178,548 $1.34 Billion
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $5.49 Million - $6.9 Million	27,424 Added 0.38%	7,171,761 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $27.7 Million - $30.8 Million	111,357 Added 1.58%	7,144,337 $1.78 Billion
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $35.8 Million - $42.5 Million	-167,028 Reduced 2.32%	7,032,980 $1.79 Billion
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $30,858 - $34,264	142 Added 0.0%	7,200,008 $1.67 Billion
Q3 2022 Nov 15, 2022	BUY	$215.06 - $233.38 $3.94 Million - $4.28 Million	18,326 Added 0.26%	7,199,866 $1.59 Billion
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $28.6 Million - $32.4 Million	-141,188 Reduced 1.93%	7,181,540 $1.55 Billion
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $1.49 Million - $1.67 Million	7,715 Added 0.11%	7,322,728 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $15.8 Million - $17.9 Million	92,673 Added 1.28%	7,315,013 $1.42 Billion
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $52.9 Million - $57.2 Million	313,853 Added 4.54%	7,222,340 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $27.2 Million - $30.1 Million	172,102 Added 2.55%	6,908,487 $1.2 Billion
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $60.6 Million - $67.6 Million	-419,714 Reduced 5.87%	6,736,385 $1.07 Billion
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $58.5 Million - $66.1 Million	-425,802 Reduced 5.62%	7,156,099 $1.09 Billion
Q3 2020 Nov 10, 2020	SELL	$126.75 - $149.59 $23.9 Million - $28.2 Million	-188,795 Reduced 2.43%	7,581,901 $1.09 Billion
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $3.73 Million - $4.34 Million	-29,666 Reduced 0.38%	7,770,696 $1.01 Billion
Q1 2020 May 11, 2020	BUY	$111.43 - $160.95 $869 Million - $1.26 Billion	7,800,362 New	7,800,362 $1.03 Billion

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Hershey CO Transaction History