Trek Financial, LLC Hershey CO Transaction History

Trek Financial, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$182.0 - $209.51 $222,586 - $256,230	1,223 New	1,223 $224,000
Q4 2023 Feb 08, 2024	BUY	$179.52 - $199.01 $2,154 - $2,388	12 Added 0.79%	1,526 $284,000
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $11,404 - $14,348	57 Added 3.91%	1,514 $302,000
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $51,228 - $56,928	-206 Reduced 12.39%	1,457 $363,000
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $110,692 - $131,275	516 Added 44.99%	1,663 $423,000
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $40,202 - $44,640	185 Added 19.23%	1,147 $265,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $196,779 - $213,542	-915 Reduced 48.75%	962 $212,000
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $7,888 - $8,957	-39 Reduced 2.04%	1,877 $404,000
Q1 2022 May 10, 2022	BUY	$193.21 - $216.65 $23,378 - $26,214	121 Added 6.74%	1,916 $415,000
Q4 2021 Jan 19, 2022	BUY	$170.78 - $193.47 $512 - $580	3 Added 0.17%	1,795 $347,000
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $5,735 - $6,192	34 Added 1.93%	1,792 $303,000
Q2 2021 Aug 06, 2021	BUY	$158.19 - $175.12 $278,098 - $307,860	1,758 New	1,758 $306,000

1,535

123M

2.04M

2.11M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.1B
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 ...

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