Strategy Asset Managers LLC Hershey CO Transaction History

Strategy Asset Managers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$182.0 - $209.51 $611,702 - $704,163	3,361 New	3,361 $617,000
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $63,191 - $70,051	-352 Reduced 14.5%	2,076 $387,000
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $186,674 - $234,864	-933 Reduced 27.76%	2,428 $485,000
Q2 2023 Aug 24, 2023	BUY	$248.68 - $276.35 $83,059 - $92,300	334 Added 11.03%	3,361 $839,000
Q1 2023 May 02, 2023	BUY	$214.52 - $254.41 $23,597 - $27,985	110 Added 3.77%	3,027 $770,000
Q4 2022 Jan 13, 2023	BUY	$217.31 - $241.3 $434 - $482	2 Added 0.07%	2,917 $675,000
Q3 2022 Oct 11, 2022	BUY	$215.06 - $233.38 $626,899 - $680,302	2,915 New	2,915 $643,000
Q3 2020 Nov 03, 2020	SELL	$126.75 - $149.59 $655,551 - $773,679	-5,172 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$125.85 - $146.46 $107,727 - $125,369	856 Added 19.83%	5,172 $671,000
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $59,392 - $85,786	-533 Reduced 10.99%	4,316 $572,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $4,629 - $5,204	-33 Reduced 0.68%	4,849 $713,000
Q3 2019 Nov 13, 2019	BUY	$134.25 - $161.4 $655,408 - $787,954	4,882 New	4,882 $757,000

1,538

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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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