Veritable, L.P. Hershey CO Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $1,492 - $1,658	-6 Reduced 0.1%	6,017 $1.5 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $27,244 - $32,310	127 Added 2.15%	6,023 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $12,821 - $14,236	-59 Reduced 0.99%	5,896 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $30,753 - $33,373	-143 Reduced 2.35%	5,955 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $40,452 - $45,936	200 Added 3.39%	6,098 $1.31 Million
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $48,495 - $54,379	-251 Reduced 4.08%	5,898 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $31,765 - $35,985	-186 Reduced 2.94%	6,149 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $3,373 - $3,642	20 Added 0.32%	6,335 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $55,366 - $61,292	350 Added 5.87%	6,315 $1.1 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $5,197 - $5,800	36 Added 0.61%	5,965 $943,000
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $24,605 - $27,766	-179 Reduced 2.93%	5,929 $903,000
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $25,983 - $30,665	205 Added 3.47%	6,108 $876,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $132,771 - $154,515	-1,055 Reduced 15.16%	5,903 $765,000
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $9,582 - $13,841	-86 Reduced 1.22%	6,958 $922,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $1,402 - $1,577	-10 Reduced 0.14%	7,044 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $13,425 - $16,140	100 Added 1.44%	7,054 $1.09 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $8,865 - $9,760	85 Added 1.24%	6,954 $799,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $7,623 - $8,250	-75 Reduced 1.08%	6,869 $736,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $79,751 - $93,381	-876 Reduced 11.2%	6,944 $708,000
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $11,729 - $13,178	131 Added 1.7%	7,820 $728,000
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $31,123 - $36,955	324 Added 4.4%	7,689 $761,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $35,284 - $39,599	-343 Reduced 4.45%	7,365 $836,000
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $804,715 - $851,734	7,708	7,708 $841,000

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.28 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.68 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.25 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$835 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 $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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