Vestcor Inc Hershey CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Hershey CO stock. As of the latest transaction made, Vestcor Inc holds 88,346 shares of HSY stock, worth $15.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

88,346

Previous 88,346 -0.0%

Holding current value

$15.7 Million

Previous $16.2 Million 4.32%

% of portfolio

0.53%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $174,616 - $191,992	-949 Reduced 1.06%	88,346 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $5,744 - $6,368	-32 Reduced 0.04%	89,295 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $1.89 Million - $2.38 Million	9,455 Added 11.84%	89,327 $17.9 Million
Q2 2023 Aug 15, 2023	SELL	$248.68 - $276.35 $1.88 Million - $2.09 Million	-7,551 Reduced 8.64%	79,872 $19.9 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $20,164 - $23,914	-94 Reduced 0.11%	87,423 $22.2 Million
Q4 2022 Feb 15, 2023	BUY	$217.31 - $241.3 $9,561 - $10,617	44 Added 0.05%	87,517 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $1.25 Million - $1.36 Million	5,809 Added 7.11%	87,473 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $39,238 - $44,557	194 Added 0.24%	81,664 $17.6 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $2.78 Million - $3.12 Million	14,413 Added 21.49%	81,470 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $474,085 - $537,072	-2,776 Reduced 3.98%	67,057 $13 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $287,093 - $309,985	-1,702 Reduced 2.38%	69,833 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $177,647 - $196,659	-1,123 Reduced 1.55%	71,535 $12.5 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $9,528 - $10,634	-66 Reduced 0.09%	72,658 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $92,235 - $104,085	-671 Reduced 0.91%	72,724 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $12,294 - $14,510	-97 Reduced 0.13%	73,395 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $336,774 - $391,926	-2,676 Reduced 3.51%	73,492 $9.53 Million
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $478,926 - $691,763	4,298 Added 5.98%	76,168 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $10.1 Million - $11.3 Million	71,870 New	71,870 $10.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account