Sumitomo Mitsui Trust Holdings, Inc. Hershey CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hershey CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 381,808 shares of HSY stock, worth $66.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

381,808

Previous 388,209 1.65%

Holding current value

$66.7 Million

Previous $71.4 Million 2.56%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$182.45 - $203.25 $1.17 Million - $1.3 Million	-6,401 Reduced 1.65%	381,808 $73.2 Million
Q2 2024 Jul 19, 2024	SELL	$182.0 - $209.51 $10.1 Million - $11.6 Million	-55,308 Reduced 12.47%	388,209 $71.4 Million
Q1 2024 Apr 19, 2024	SELL	$184.0 - $202.31 $2.83 Million - $3.11 Million	-15,380 Reduced 3.35%	443,517 $86.3 Million
Q4 2023 Jan 30, 2024	BUY	$179.52 - $199.01 $399,072 - $442,399	2,223 Added 0.49%	458,897 $85.6 Million
Q3 2023 Oct 30, 2023	SELL	$200.08 - $251.73 $1.4 Million - $1.76 Million	-7,004 Reduced 1.51%	456,674 $91.4 Million
Q2 2023 Jul 31, 2023	SELL	$248.68 - $276.35 $15.8 Million - $17.5 Million	-63,376 Reduced 12.02%	463,678 $116 Million
Q1 2023 Apr 27, 2023	SELL	$214.52 - $254.41 $542,950 - $643,911	-2,531 Reduced 0.48%	527,054 $134 Million
Q4 2022 Jan 30, 2023	SELL	$217.31 - $241.3 $1.61 Million - $1.79 Million	-7,411 Reduced 1.38%	529,585 $123 Million
Q3 2022 Oct 21, 2022	SELL	$215.06 - $233.38 $57,421 - $62,312	-267 Reduced 0.05%	536,996 $118 Million
Q2 2022 Jul 26, 2022	BUY	$202.26 - $229.68 $3.43 Million - $3.89 Million	16,942 Added 3.26%	537,263 $116 Million
Q1 2022 Apr 27, 2022	BUY	$193.21 - $216.65 $4.84 Million - $5.43 Million	25,052 Added 5.06%	520,321 $113 Million
Q4 2021 Feb 02, 2022	SELL	$170.78 - $193.47 $5 Million - $5.66 Million	-29,273 Reduced 5.58%	495,269 $95.8 Million
Q3 2021 Oct 25, 2021	SELL	$168.68 - $182.13 $5.74 Million - $6.19 Million	-34,011 Reduced 6.09%	524,542 $88.8 Million
Q2 2021 Aug 02, 2021	SELL	$158.19 - $175.12 $4.55 Million - $5.04 Million	-28,786 Reduced 4.9%	558,553 $97.3 Million
Q1 2021 Apr 30, 2021	SELL	$144.37 - $161.13 $2.49 Million - $2.78 Million	-17,234 Reduced 2.85%	587,339 $92.9 Million
Q4 2020 Feb 05, 2021	SELL	$137.46 - $155.12 $9.17 Million - $10.3 Million	-66,689 Reduced 9.93%	604,573 $92.1 Million
Q3 2020 Oct 30, 2020	SELL	$126.75 - $149.59 $7.75 Million - $9.14 Million	-61,133 Reduced 8.35%	671,262 $96.2 Million
Q2 2020 Jul 27, 2020	SELL	$125.85 - $146.46 $17 Million - $19.7 Million	-134,706 Reduced 15.54%	732,395 $94.9 Million
Q1 2020 Apr 27, 2020	BUY	$111.43 - $160.95 $22.4 Million - $32.4 Million	201,186 Added 30.21%	867,101 $115 Million
Q4 2019 Jan 31, 2020	BUY	$140.29 - $157.7 $1.34 Million - $1.51 Million	9,557 Added 1.46%	665,915 $97.9 Million
Q3 2019 Oct 31, 2019	BUY	$134.25 - $161.4 $424,632 - $510,508	3,163 Added 0.48%	656,358 $102 Million
Q2 2019 Jul 29, 2019	BUY	$113.84 - $138.32 $8.3 Million - $10.1 Million	72,948 Added 12.57%	653,195 $87.5 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $290,892 - $320,260	2,789 Added 0.48%	580,247 $66.6 Million
Q4 2018 Feb 06, 2019	BUY	$101.64 - $110.01 $10.5 Million - $11.4 Million	103,720 Added 21.89%	577,458 $61.4 Million
Q3 2018 Nov 07, 2018	BUY	$91.04 - $106.6 $1.03 Million - $1.21 Million	11,365 Added 2.46%	473,738 $48.3 Million
Q2 2018 Aug 01, 2018	BUY	$89.54 - $100.6 $1.91 Million - $2.14 Million	21,284 Added 4.83%	462,373 $43 Million
Q1 2018 May 01, 2018	BUY	$96.06 - $114.06 $408,927 - $485,553	4,257 Added 0.97%	441,089 $43.7 Million
Q4 2017 Feb 06, 2018	BUY	$102.87 - $115.45 $2.91 Million - $3.27 Million	28,288 Added 6.92%	436,832 $49.6 Million
Q3 2017 Nov 07, 2017	SELL	$104.4 - $110.5 $278,748 - $295,035	-2,670 Reduced 0.65%	408,544 $44.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	411,214	411,214 $44.2 Million

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 $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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Sumitomo Mitsui Trust Holdings, Inc. Hershey CO Transaction History