Strategic Global Advisors, LLC Hershey CO Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Hershey CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 14,655 shares of HSY stock, worth $2.71 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,655

Previous 27,362 46.44%

Holding current value

$2.71 Million

Previous $5.1 Million 44.13%

% of portfolio

0.62%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $2.34 Million - $2.57 Million	-12,707 Reduced 46.44%	14,655 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $3.42 Million - $3.79 Million	-19,026 Reduced 41.01%	27,362 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $467,787 - $588,544	-2,338 Reduced 4.8%	46,388 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $819,897 - $911,125	-3,297 Reduced 6.34%	48,726 $12.2 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $1.09 Million - $1.29 Million	5,078 Added 10.82%	52,023 $13.2 Million

Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $1.53 Million - $1.7 Million	7,055 Added 17.69%	46,945 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $2.69 Million - $2.92 Million	12,524 Added 45.76%	39,890 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $688,897 - $782,290	3,406 Added 14.22%	27,366 $5.89 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $222,771 - $249,797	1,153 Added 5.06%	23,960 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $322,774 - $365,658	1,890 Added 9.04%	22,807 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $3.53 Million - $3.81 Million	20,917 New	20,917 $3.54 Million

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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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Strategic Global Advisors, LLC Hershey CO Transaction History