Us Bancorp \De\ Hershey CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hershey CO stock. As of the latest transaction made, Us Bancorp \De\ holds 406,407 shares of HSY stock, worth $72.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

406,407

Previous 408,271 0.46%

Holding current value

$72.2 Million

Previous $75.1 Million 3.81%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.45 - $203.25 $340,086 - $378,858	-1,864 Reduced 0.46%	406,407 $77.9 Million
Q2 2024 Aug 06, 2024	BUY	$182.0 - $209.51 $890,708 - $1.03 Million	4,894 Added 1.21%	408,271 $75.1 Million
Q1 2024 May 07, 2024	BUY	$184.0 - $202.31 $1 Million - $1.1 Million	5,456 Added 1.37%	403,377 $78.5 Million
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $842,307 - $933,754	-4,692 Reduced 1.17%	397,921 $74.2 Million
Q3 2023 Nov 03, 2023	SELL	$200.08 - $251.73 $566,826 - $713,151	-2,833 Reduced 0.7%	402,613 $80.6 Million
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $146,721 - $163,046	-590 Reduced 0.15%	405,446 $101 Million
Q1 2023 May 09, 2023	SELL	$214.52 - $254.41 $244,552 - $290,027	-1,140 Reduced 0.28%	406,036 $103 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $53,458 - $59,359	246 Added 0.06%	407,176 $94.3 Million
Q3 2022 Oct 27, 2022	SELL	$215.06 - $233.38 $1.14 Million - $1.24 Million	-5,308 Reduced 1.29%	406,930 $89.7 Million
Q2 2022 Aug 01, 2022	SELL	$202.26 - $229.68 $85,555 - $97,154	-423 Reduced 0.1%	412,238 $88.7 Million
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $843,941 - $946,327	-4,368 Reduced 1.05%	412,661 $89.4 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $332,167 - $376,299	-1,945 Reduced 0.46%	417,029 $80.7 Million
Q3 2021 Nov 10, 2021	SELL	$168.68 - $182.13 $281,864 - $304,339	-1,671 Reduced 0.4%	418,974 $70.9 Million
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $112,947 - $125,035	-714 Reduced 0.17%	420,645 $73.3 Million
Q1 2021 Apr 28, 2021	SELL	$144.37 - $161.13 $148,701 - $165,963	-1,030 Reduced 0.24%	421,359 $66.6 Million
Q4 2020 Feb 04, 2021	BUY	$137.46 - $155.12 $5.85 Million - $6.61 Million	42,589 Added 11.21%	422,389 $64.3 Million
Q3 2020 Nov 10, 2020	BUY	$126.75 - $149.59 $36.5 Million - $43 Million	287,646 Added 312.14%	379,800 $54.4 Million
Q2 2020 Aug 07, 2020	SELL	$125.85 - $146.46 $87,339 - $101,643	-694 Reduced 0.75%	92,154 $11.9 Million
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $117,447 - $169,641	1,054 Added 1.15%	92,848 $12.3 Million
Q4 2019 Feb 04, 2020	SELL	$140.29 - $157.7 $80,245 - $90,204	-572 Reduced 0.62%	91,794 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	$134.25 - $161.4 $1.01 Million - $1.22 Million	-7,557 Reduced 7.56%	92,366 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $636,479 - $773,347	-5,591 Reduced 5.3%	99,923 $13.4 Million
Q1 2019 May 08, 2019	SELL	$104.3 - $114.83 $163,646 - $180,168	-1,569 Reduced 1.47%	105,514 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $41,977 - $45,434	-413 Reduced 0.38%	107,083 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$91.04 - $106.6 $195,007 - $228,337	2,142 Added 2.03%	107,496 $11 Million
Q2 2018 Aug 08, 2018	SELL	$89.54 - $100.6 $867,642 - $974,814	-9,690 Reduced 8.42%	105,354 $9.8 Million
Q1 2018 May 08, 2018	BUY	$96.06 - $114.06 $125,166 - $148,620	1,303 Added 1.15%	115,044 $11.4 Million
Q4 2017 Feb 02, 2018	SELL	$102.87 - $115.45 $90,937 - $102,057	-884 Reduced 0.77%	113,741 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $12 Million - $12.7 Million	114,625	114,625 $12.5 Million

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

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 $26.1B
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

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