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 2,812 shares of HSY stock, worth $487,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,705 3.96%
Holding current value
$487,291
Previous $497,000 8.45%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$182.45 - $203.25 $19,522 - $21,747
107 Added 3.96%
2,812 $539,000
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

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.5B
  • 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

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.