Weatherly Asset Management L. P. Hershey CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Hershey CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,705 shares of HSY stock, worth $499,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,905 6.88%

Holding current value

$499,775

Previous $541,000 2.77%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$184.0 - $202.31 $36,800 - $40,462	-200 Reduced 6.88%	2,705 $526,000
Q2 2023 Jul 21, 2023	BUY	$248.68 - $276.35 $6,217 - $6,908	25 Added 0.87%	2,905 $725,000
Q1 2023 Apr 13, 2023	SELL	$214.52 - $254.41 $10,726 - $12,720	-50 Reduced 1.71%	2,880 $732,000
Q4 2022 Jan 10, 2023	SELL	$217.31 - $241.3 $24,990 - $27,749	-115 Reduced 3.78%	2,930 $0
Q2 2022 Jul 18, 2022	SELL	$202.26 - $229.68 $45,508 - $51,678	-225 Reduced 6.88%	3,045 $655,000

Q1 2022 May 06, 2022	SELL	$193.21 - $216.65 $28,981 - $32,497	-150 Reduced 4.39%	3,270 $708,000
Q4 2021 Jan 28, 2022	SELL	$170.78 - $193.47 $34,156 - $38,694	-200 Reduced 5.52%	3,420 $662,000
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $7,909 - $8,756	-50 Reduced 1.36%	3,620 $631,000
Q1 2021 May 05, 2021	SELL	$144.37 - $161.13 $5,052 - $5,639	-35 Reduced 0.94%	3,670 $580,000
Q3 2020 Oct 30, 2020	SELL	$126.75 - $149.59 $17,111 - $20,194	-135 Reduced 3.52%	3,705 $531,000
Q1 2020 May 01, 2020	SELL	$111.43 - $160.95 $30,643 - $44,261	-275 Reduced 6.68%	3,840 $509,000
Q3 2019 Nov 07, 2019	SELL	$134.25 - $161.4 $52,357 - $62,946	-390 Reduced 8.66%	4,115 $638,000
Q2 2019 Jul 31, 2019	SELL	$113.84 - $138.32 $39,844 - $48,412	-350 Reduced 7.21%	4,505 $604,000
Q1 2019 May 01, 2019	SELL	$104.3 - $114.83 $26,075 - $28,707	-250 Reduced 4.9%	4,855 $557,000
Q4 2018 Feb 12, 2019	SELL	$101.64 - $110.01 $6,098 - $6,600	-60 Reduced 1.16%	5,105 $547,000
Q2 2018 Jul 31, 2018	SELL	$89.54 - $100.6 $48,620 - $54,625	-543 Reduced 9.51%	5,165 $481,000
Q1 2018 May 07, 2018	SELL	$96.06 - $114.06 $182,129 - $216,257	-1,896 Reduced 24.93%	5,708 $565,000
Q4 2017 Jan 31, 2018	BUY	$102.87 - $115.45 $249,356 - $279,850	2,424 Added 46.8%	7,604 $863,000
Q3 2017 Oct 20, 2017	BUY	$104.4 - $110.5 $540,792 - $572,390	5,180	5,180 $566,000

Others Institutions Holding HSY

# of Institutions

1,461

Shares Held

115M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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 ...

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Weatherly Asset Management L. P. Hershey CO Transaction History