Tokio Marine Asset Management CO LTD Hershey CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Hershey CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,230 shares of HSY stock, worth $720,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,230

Previous 3,800 11.32%

Holding current value

$720,199

Previous $698,000 16.05%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$182.45 - $203.25 $78,453 - $87,397	430 Added 11.32%	4,230 $810,000
Q2 2024 Jul 26, 2024	BUY	$182.0 - $209.51 $40,404 - $46,511	222 Added 6.2%	3,800 $698,000
Q1 2024 May 02, 2024	SELL	$184.0 - $202.31 $2,576 - $2,832	-14 Reduced 0.39%	3,578 $695,000
Q4 2023 Feb 02, 2024	SELL	$179.52 - $199.01 $10,771 - $11,940	-60 Reduced 1.64%	3,592 $669,000
Q3 2023 Nov 02, 2023	BUY	$200.08 - $251.73 $48,019 - $60,415	240 Added 7.03%	3,652 $730,000
Q2 2023 Jul 28, 2023	BUY	$248.68 - $276.35 $5,222 - $5,803	21 Added 0.62%	3,412 $851,000
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $28,316 - $33,582	132 Added 4.05%	3,391 $862,000
Q4 2022 Jan 26, 2023	BUY	$217.31 - $241.3 $97,354 - $108,102	448 Added 15.94%	3,259 $0
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $6,666 - $7,234	31 Added 1.12%	2,811 $620,000
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $82,724 - $93,939	409 Added 17.25%	2,780 $598,000
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $243,251 - $272,762	1,259 Added 113.22%	2,371 $514,000
Q4 2021 Jan 26, 2022	BUY	$170.78 - $193.47 $189,907 - $215,138	1,112 New	1,112 $215,000
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $545,574 - $608,910	-3,779 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $192,444 - $217,168	-1,400 Reduced 27.03%	3,779 $576,000
Q3 2020 Nov 09, 2020	SELL	$126.75 - $149.59 $6,971 - $8,227	-55 Reduced 1.05%	5,179 $742,000
Q2 2020 Aug 07, 2020	SELL	$125.85 - $146.46 $33,476 - $38,958	-266 Reduced 4.84%	5,234 $678,000
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $178,288 - $257,519	1,600 Added 41.03%	5,500 $729,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $547,131 - $615,030	3,900 New	3,900 $573,000
Q3 2018 Oct 23, 2018	SELL	$91.04 - $106.6 $573,552 - $671,580	-6,300 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$96.06 - $114.06 $576,360 - $684,360	-6,000 Reduced 48.78%	6,300 $623,000
Q4 2017 Feb 05, 2018	SELL	$102.87 - $115.45 $169,324 - $190,030	-1,646 Reduced 11.8%	12,300 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$104.4 - $110.5 $1.11 Million - $1.18 Million	10,635 Added 321.2%	13,946 $1.52 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-140 Reduced 4.06%	3,311 $356,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,134 Reduced 24.73%	3,451 $377,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,440 Reduced 23.9%	4,585 $474,000
Q3 2016 Jan 11, 2018	BUY	N/A	106 Added 1.79%	6,025 $576,000
Q2 2016 Jan 11, 2018	SELL	N/A	-232 Reduced 3.77%	5,919 $672,000
Q1 2016 Jan 11, 2018	BUY	N/A	6,151	6,151 $566,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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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Tokio Marine Asset Management CO LTD Hershey CO Transaction History