Vaughan David Investments LLC Hershey CO Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Hershey CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,394 shares of HSY stock, worth $244,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,394 -0.0%

Holding current value

$244,702

Previous $256,000 4.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$182.0 - $209.51 $32,578 - $37,502	-179 Reduced 11.38%	1,394 $256,000
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $32,936 - $36,213	179 Added 12.84%	1,573 $306,000
Q4 2023 Jan 29, 2024	BUY	$179.52 - $199.01 $897 - $995	5 Added 0.36%	1,394 $260,000
Q3 2023 Nov 07, 2023	BUY	$200.08 - $251.73 $3,801 - $4,782	19 Added 1.39%	1,389 $278,000
Q4 2022 Feb 07, 2023	SELL	$217.31 - $241.3 $2,825 - $3,136	-13 Reduced 0.94%	1,370 $317,000
Q1 2022 May 09, 2022	SELL	$193.21 - $216.65 $1,159 - $1,299	-6 Reduced 0.43%	1,383 $300,000
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $190,931 - $215,461	1,389 New	1,389 $212,000
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $171,713 - $248,023	-1,541 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $33,669 - $37,848	-240 Reduced 13.48%	1,541 $226,000
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $5,504 - $6,617	-41 Reduced 2.25%	1,781 $276,000
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $15,254 - $18,534	-134 Reduced 6.85%	1,822 $244,000
Q1 2019 May 08, 2019	SELL	$104.3 - $114.83 $8,761 - $9,645	-84 Reduced 4.12%	1,956 $225,000
Q4 2018 Feb 08, 2019	BUY	$101.64 - $110.01 $207,345 - $224,420	2,040 New	2,040 $219,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $182,661 - $205,224	-2,040 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$104.4 - $110.5 $28.1 Million - $29.7 Million	-269,181 Reduced 99.25%	2,040 $223,000
Q3 2017 Nov 08, 2017	BUY	$104.4 - $110.5 $28.1 Million - $29.7 Million	269,181 Added 13195.15%	271,221 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,040	2,040 $219,000

Others Institutions Holding HSY

# of Institutions

1,538

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 $25.8B
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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Vaughan David Investments LLC Hershey CO Transaction History