Svb Wealth LLC Hershey CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$182.0 - $209.51 $94,640 - $108,945	-520 Reduced 23.22%	1,719 $316,000
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $43,976 - $48,352	-239 Reduced 9.64%	2,239 $435,000
Q4 2023 Jan 30, 2024	SELL	$179.52 - $199.01 $83,656 - $92,738	-466 Reduced 15.83%	2,478 $461,000
Q3 2023 Oct 23, 2023	SELL	$200.08 - $251.73 $83,033 - $104,467	-415 Reduced 12.35%	2,944 $589,000
Q2 2023 Jul 24, 2023	SELL	$248.68 - $276.35 $18,899 - $21,002	-76 Reduced 2.21%	3,359 $838,000
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $16,089 - $19,080	-75 Reduced 2.14%	3,435 $873,000
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $91,270 - $101,346	-420 Reduced 10.69%	3,510 $812,000
Q3 2022 Nov 09, 2022	BUY	$215.06 - $233.38 $212,694 - $230,812	989 Added 33.63%	3,930 $867,000
Q2 2022 Aug 16, 2022	BUY	$202.26 - $229.68 $28,518 - $32,384	141 Added 5.04%	2,941 $633,000
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $2,704 - $3,033	14 Added 0.5%	2,800 $607,000
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $101,443 - $114,921	594 Added 27.1%	2,786 $539,000
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $69,496 - $75,037	-412 Reduced 15.82%	2,192 $371,000
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $411,926 - $456,012	2,604 New	2,604 $453,000
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $1.75 Million - $1.92 Million	-16,738 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $56,918 - $61,605	-560 Reduced 3.24%	16,738 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $173,704 - $203,392	1,908 Added 12.4%	17,298 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $21,310 - $23,942	-238 Reduced 1.52%	15,390 $1.43 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $192,312 - $228,348	-2,002 Reduced 11.36%	15,628 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $93,405 - $104,828	-908 Reduced 4.9%	17,630 $2 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $1.94 Million - $2.05 Million	18,538	18,538 $2.02 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.93 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.43 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$708 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.1B
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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account