Versant Capital Management, Inc Hershey CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$182.0 - $209.51 $62,062 - $71,442	-341 Reduced 78.94%	91 $16,000
Q1 2024 Apr 03, 2024	SELL	$184.0 - $202.31 $3,312 - $3,641	-18 Reduced 4.0%	432 $84,000
Q4 2023 Jan 08, 2024	BUY	$179.52 - $199.01 $179 - $199	1 Added 0.22%	450 $83,000
Q3 2023 Oct 11, 2023	SELL	$200.08 - $251.73 $2,400 - $3,020	-12 Reduced 2.6%	449 $89,000
Q2 2023 Jul 10, 2023	BUY	$248.68 - $276.35 $248 - $276	1 Added 0.22%	461 $115,000
Q1 2023 Apr 10, 2023	SELL	$214.52 - $254.41 $214 - $254	-1 Reduced 0.22%	460 $117,000
Q3 2022 Dec 30, 2022	SELL	$215.06 - $233.38 $430 - $466	-2 Reduced 0.43%	461 $102,000
Q1 2022 Apr 29, 2022	SELL	$193.21 - $216.65 $193 - $216	-1 Reduced 0.22%	463 $100,000
Q3 2021 Oct 29, 2021	SELL	$168.68 - $182.13 $337 - $364	-2 Reduced 0.43%	464 $79,000
Q4 2020 Feb 08, 2021	SELL	$137.46 - $155.12 $687 - $775	-5 Reduced 1.06%	466 $70,000
Q2 2020 Jul 16, 2020	SELL	$125.85 - $146.46 $880 - $1,025	-7 Reduced 1.46%	471 $61,000
Q4 2019 Jan 28, 2020	SELL	$140.29 - $157.7 $2,384 - $2,680	-17 Reduced 3.43%	478 $70,000
Q3 2019 Oct 18, 2019	SELL	$134.25 - $161.4 $805 - $968	-6 Reduced 1.2%	495 $76,000
Q2 2019 Jul 16, 2019	SELL	$113.84 - $138.32 $12,294 - $14,938	-108 Reduced 17.73%	501 $67,000
Q1 2019 Apr 23, 2019	BUY	$104.3 - $114.83 $56,322 - $62,008	540 Added 782.61%	609 $69,000
Q1 2019 Apr 23, 2019	SELL	$104.3 - $114.83 $46,413 - $51,099	-445 Reduced 86.58%	69 $69,000
Q3 2018 Oct 15, 2018	SELL	$91.04 - $106.6 $16,023 - $18,761	-176 Reduced 25.51%	514 $52,000
Q2 2018 Jul 06, 2018	SELL	$89.54 - $100.6 $2,148 - $2,414	-24 Reduced 3.36%	690 $64,000
Q1 2018 Apr 19, 2018	SELL	$96.06 - $114.06 $2,497 - $2,965	-26 Reduced 3.51%	714 $70,000
Q4 2017 Apr 19, 2018	BUY	$102.87 - $115.45 $20,574 - $23,090	200 Added 37.04%	740 $83,000
Q3 2017 Apr 23, 2018	SELL	$104.4 - $110.5 $1,357 - $1,436	-13 Reduced 2.35%	540 $58,000
Q4 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 4.98%	553 $57,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 0.69%	582 $55,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 2.36%	578 $65,000
Q1 2016 Apr 23, 2018	BUY	N/A	3 Added 0.51%	592 $54,000
Q4 2015 Apr 23, 2018	BUY	N/A	589	589 $52,000

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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