Wallace Capital Management Inc. Hershey CO Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Hershey CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 10,525 shares of HSY stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,525

Previous 10,525 -0.0%

Holding current value

$1.86 Million

Previous $1.93 Million -0.0%

% of portfolio

0.3%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $9,100 - $10,475	-50 Reduced 0.47%	10,525 $1.93 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $46,000 - $50,577	250 Added 2.42%	10,575 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $39,815 - $50,094	-199 Reduced 1.89%	10,325 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $17,407 - $19,344	-70 Reduced 0.66%	10,524 $2.63 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $5,363 - $6,360	-25 Reduced 0.24%	10,594 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $63,237 - $70,218	-291 Reduced 2.67%	10,619 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $128,605 - $139,561	-598 Reduced 5.2%	10,910 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $202 - $229	1 Added 0.01%	11,508 $2.51 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $19,127 - $21,448	-99 Reduced 0.85%	11,507 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $8,539 - $9,673	50 Added 0.43%	11,606 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $71,520 - $77,223	-424 Reduced 3.54%	11,556 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $316 - $350	2 Added 0.02%	11,980 $2.09 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $100,914 - $112,629	-699 Reduced 5.51%	11,978 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $30,241 - $34,126	-220 Reduced 1.71%	12,677 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $25,350 - $29,918	-200 Reduced 1.53%	12,897 $1.85 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $10,920 - $15,773	98 Added 0.75%	13,097 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $7,996 - $8,988	-57 Reduced 0.44%	12,999 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $107,400 - $129,120	-800 Reduced 5.77%	13,056 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$113.84 - $138.32 $5,008 - $6,086	-44 Reduced 0.32%	13,856 $1.86 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $730 - $803	7 Added 0.05%	13,900 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $2,686 - $3,018	-30 Reduced 0.22%	13,893 $1.29 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $15,849 - $18,819	-165 Reduced 1.17%	13,923 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $17,796 - $19,972	-173 Reduced 1.21%	14,088 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $26,100 - $27,625	250 Added 1.78%	14,261 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,011	14,011 $1.5 Million

Others Institutions Holding HSY

# of Institutions

1,514

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26B
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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Wallace Capital Management Inc. Hershey CO Transaction History