Stephens Inc Hershey CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Hershey CO stock. As of the latest transaction made, Stephens Inc holds 9,529 shares of HSY stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,529

Previous 9,711 1.87%

Holding current value

$1.62 Million

Previous $1.79 Million 2.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.45 - $203.25 $33,205 - $36,991	-182 Reduced 1.87%	9,529 $1.83 Million
Q2 2024 Aug 06, 2024	BUY	$182.0 - $209.51 $98,644 - $113,554	542 Added 5.91%	9,711 $1.79 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $156,032 - $171,558	848 Added 10.19%	9,169 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $229,606 - $254,533	1,279 Added 18.16%	8,321 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $118,247 - $148,772	591 Added 9.16%	7,042 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $57,196 - $63,560	-230 Reduced 3.44%	6,451 $1.61 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $3,646 - $4,324	-17 Reduced 0.25%	6,681 $1.7 Million
Q4 2022 Jan 25, 2023	BUY	$217.31 - $241.3 $14,559 - $16,167	67 Added 1.01%	6,698 $1.55 Million
Q3 2022 Nov 02, 2022	BUY	$215.06 - $233.38 $238,716 - $259,051	1,110 Added 20.11%	6,631 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$202.26 - $229.68 $66,341 - $75,335	328 Added 6.32%	5,521 $1.19 Million
Q1 2022 May 04, 2022	BUY	$193.21 - $216.65 $57,769 - $64,778	299 Added 6.11%	5,193 $1.13 Million
Q4 2021 Mar 07, 2022	BUY	$170.78 - $193.47 $211,596 - $239,709	1,239 Added 33.9%	4,894 $947,000
Q3 2021 Oct 27, 2021	BUY	$168.68 - $182.13 $60,387 - $65,202	358 Added 10.86%	3,655 $619,000
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $169,105 - $187,203	1,069 Added 47.98%	3,297 $574,000
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $34,648 - $38,671	240 Added 12.07%	2,228 $352,000
Q2 2020 Aug 24, 2020	BUY	$125.85 - $146.46 $37,755 - $43,938	300 Added 17.77%	1,988 $258,000
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $14,485 - $20,923	-130 Reduced 7.15%	1,688 $224,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $138,887 - $156,123	-990 Reduced 35.26%	1,818 $267,000
Q2 2019 Aug 01, 2019	BUY	$113.84 - $138.32 $11,270 - $13,693	99 Added 3.65%	2,808 $376,000
Q1 2019 May 03, 2019	BUY	$104.3 - $114.83 $5,632 - $6,200	54 Added 2.03%	2,709 $311,000
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $1,524 - $1,650	-15 Reduced 0.56%	2,655 $285,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $31,408 - $36,777	-345 Reduced 11.44%	2,670 $272,000
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $269,963 - $303,309	3,015 New	3,015 $281,000
Q1 2018 May 03, 2018	SELL	$96.06 - $114.06 $189,718 - $225,268	-1,975 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$102.87 - $115.45 $98,446 - $110,485	-957 Reduced 32.64%	1,975 $224,000
Q3 2017 Nov 08, 2017	BUY	$104.4 - $110.5 $306,100 - $323,986	2,932	2,932 $320,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

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 ...

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