Summit Place Financial Advisors, LLC Hershey CO Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Hershey CO stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 14,811 shares of HSY stock, worth $2.73 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

14,811

Previous 13,656 8.46%

Holding current value

$2.73 Million

Previous $2.55 Million 13.12%

% of portfolio

1.78%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$184.0 - $202.31 $212,520 - $233,668	1,155 Added 8.46%	14,811 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$179.52 - $199.01 $498,347 - $552,451	2,776 Added 25.51%	13,656 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $246,098 - $309,627	1,230 Added 12.75%	10,880 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $276,034 - $306,748	-1,110 Reduced 10.32%	9,650 $2.41 Million
Q1 2023 Apr 28, 2023	BUY	$214.52 - $254.41 $233,183 - $276,543	1,087 Added 11.24%	10,760 $2.74 Million

Q4 2022 Jan 26, 2023	BUY	$217.31 - $241.3 $145,597 - $161,671	670 Added 7.44%	9,673 $0
Q3 2022 Oct 31, 2022	SELL	$215.06 - $233.38 $37,635 - $40,841	-175 Reduced 1.91%	9,003 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$202.26 - $229.68 $177,988 - $202,118	-880 Reduced 8.75%	9,178 $1.98 Million
Q1 2022 May 04, 2022	SELL	$193.21 - $216.65 $525,531 - $589,288	-2,720 Reduced 21.29%	10,058 $2.18 Million
Q4 2021 Jan 25, 2022	BUY	$170.78 - $193.47 $2,561 - $2,902	15 Added 0.12%	12,778 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$168.68 - $182.13 $42,170 - $45,532	250 Added 2.0%	12,763 $2.16 Million
Q2 2021 Jul 23, 2021	SELL	$158.19 - $175.12 $263,702 - $291,925	-1,667 Reduced 11.76%	12,513 $2.18 Million
Q1 2021 May 07, 2021	BUY	$144.37 - $161.13 $18,046 - $20,141	125 Added 0.89%	14,180 $2.24 Million
Q4 2020 Jan 27, 2021	BUY	$137.46 - $155.12 $123,714 - $139,608	900 Added 6.84%	14,055 $2.14 Million
Q3 2020 Oct 28, 2020	BUY	$126.75 - $149.59 $41,193 - $48,616	325 Added 2.53%	13,155 $1.89 Million
Q2 2020 Jul 22, 2020	BUY	$125.85 - $146.46 $1.61 Million - $1.88 Million	12,830 New	12,830 $1.66 Million

Others Institutions Holding HSY

# of Institutions

1,461

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 $27B
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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Summit Place Financial Advisors, LLC Hershey CO Transaction History