Twin Capital Management Inc Hershey CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $37,214 - $46,821	-186 Reduced 9.33%	1,808 $361,000
Q2 2023 Aug 07, 2023	BUY	$248.68 - $276.35 $31,333 - $34,820	126 Added 6.75%	1,994 $497,000
Q1 2023 May 08, 2023	SELL	$214.52 - $254.41 $457,142 - $542,147	-2,131 Reduced 53.29%	1,868 $475,000
Q3 2022 Oct 21, 2022	SELL	$215.06 - $233.38 $8,817 - $9,568	-41 Reduced 1.01%	3,999 $882,000
Q1 2022 May 06, 2022	SELL	$193.21 - $216.65 $135,247 - $151,655	-700 Reduced 14.77%	4,040 $875,000
Q4 2021 Feb 07, 2022	BUY	$170.78 - $193.47 $18,785 - $21,281	110 Added 2.38%	4,740 $917,000
Q3 2021 Oct 29, 2021	SELL	$168.68 - $182.13 $74,219 - $80,137	-440 Reduced 8.68%	4,630 $784,000
Q2 2021 Aug 09, 2021	SELL	$158.19 - $175.12 $58,530 - $64,794	-370 Reduced 6.8%	5,070 $883,000
Q1 2021 May 06, 2021	SELL	$144.37 - $161.13 $228,104 - $254,585	-1,580 Reduced 22.51%	5,440 $860,000
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $24,742 - $27,921	-180 Reduced 2.5%	7,020 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$126.75 - $149.59 $48,165 - $56,844	-380 Reduced 5.01%	7,200 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$125.85 - $146.46 $12,585 - $14,646	-100 Reduced 1.3%	7,580 $983,000
Q1 2020 Apr 29, 2020	BUY	$111.43 - $160.95 $1,671 - $2,414	15 Added 0.2%	7,680 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$140.29 - $157.7 $7,014 - $7,884	-50 Reduced 0.65%	7,665 $1.13 Million
Q3 2019 Oct 28, 2019	BUY	$134.25 - $161.4 $178,552 - $214,662	1,330 Added 20.83%	7,715 $1.2 Million
Q2 2019 Aug 01, 2019	BUY	$113.84 - $138.32 $726,868 - $883,173	6,385 New	6,385 $856,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $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 ...

More about HSY

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