Wbi Investments, Inc. Hershey CO Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$248.68 - $276.35 $1.9 Million - $2.11 Million	-7,631 Reduced 53.39%	6,662 $1.66 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $3.07 Million - $3.64 Million	14,293 New	14,293 $3.64 Million
Q1 2022 May 02, 2022	SELL	$193.21 - $216.65 $2.74 Million - $3.08 Million	-14,202 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$170.78 - $193.47 $2.02 Million - $2.29 Million	11,845 Added 502.55%	14,202 $2.71 Million
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $22,097 - $23,859	-131 Reduced 5.27%	2,357 $370,000
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $382,819 - $423,790	2,420 Added 3558.82%	2,488 $433,000
Q2 2021 Aug 09, 2021	BUY	$158.19 - $175.12 $10,756 - $11,908	68 New	68 $433,000
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $1.47 Million - $1.64 Million	-10,166 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$137.46 - $155.12 $1.4 Million - $1.58 Million	10,166 New	10,166 $1.55 Million
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $3.32 Million - $4.8 Million	-29,817 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $4.18 Million - $4.7 Million	29,817 New	29,817 $4.38 Million
Q2 2019 Jul 23, 2019	SELL	$113.84 - $138.32 $7.88 Million - $9.58 Million	-69,241 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$104.3 - $114.83 $176,684 - $194,522	-1,694 Reduced 2.39%	69,241 $7.95 Million
Q4 2018 Feb 11, 2019	BUY	$101.64 - $110.01 $7.21 Million - $7.8 Million	70,935 New	70,935 $7.6 Million
Q1 2018 May 10, 2018	SELL	$96.06 - $114.06 $13.6 Million - $16.1 Million	-141,452 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$102.87 - $115.45 $2.43 Million - $2.73 Million	23,612 Added 20.04%	141,452 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $12.3 Million - $13 Million	117,840	117,840 $12.9 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$818 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 $25.6B
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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