Wendell David Associates Inc Hershey CO Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Hershey CO stock. As of the latest transaction made, Wendell David Associates Inc holds 10,091 shares of HSY stock, worth $1.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,091

Previous 10,200 1.07%

Holding current value

$1.85 Million

Previous $1.9 Million 3.21%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$184.0 - $202.31 $20,056 - $22,051	-109 Reduced 1.07%	10,091 $1.96 Million
Q4 2023 Jan 22, 2024	SELL	$179.52 - $199.01 $293,515 - $325,381	-1,635 Reduced 13.81%	10,200 $1.9 Million
Q3 2023 Oct 20, 2023	SELL	$200.08 - $251.73 $421,168 - $529,891	-2,105 Reduced 15.1%	11,835 $2.37 Million
Q2 2023 Jul 20, 2023	BUY	$248.68 - $276.35 $641,594 - $712,983	2,580 Added 22.71%	13,940 $3.48 Million
Q1 2023 Apr 19, 2023	BUY	$214.52 - $254.41 $1.36 Million - $1.61 Million	6,335 Added 126.07%	11,360 $2.89 Million

Q4 2022 Jan 17, 2023	SELL	$217.31 - $241.3 $10,865 - $12,065	-50 Reduced 0.99%	5,025 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$215.06 - $233.38 $1,075 - $1,166	-5 Reduced 0.1%	5,075 $1.12 Million
Q2 2022 Jul 14, 2022	SELL	$202.26 - $229.68 $35,395 - $40,194	-175 Reduced 3.33%	5,080 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$193.21 - $216.65 $12,558 - $14,082	-65 Reduced 1.22%	5,255 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$144.37 - $161.13 $3,609 - $4,028	25 Added 0.47%	5,320 $841,000
Q4 2020 Jan 22, 2021	BUY	$137.46 - $155.12 $6,873 - $7,756	50 Added 0.95%	5,295 $807,000
Q3 2020 Oct 20, 2020	BUY	$126.75 - $149.59 $3,168 - $3,739	25 Added 0.48%	5,245 $752,000
Q2 2020 Jul 17, 2020	SELL	$125.85 - $146.46 $22,023 - $25,630	-175 Reduced 3.24%	5,220 $677,000
Q1 2020 Apr 16, 2020	SELL	$111.43 - $160.95 $8,357 - $12,071	-75 Reduced 1.37%	5,395 $715,000
Q3 2019 Oct 22, 2019	SELL	$134.25 - $161.4 $14,767 - $17,754	-110 Reduced 1.97%	5,470 $848,000
Q4 2018 Jan 17, 2019	SELL	$101.64 - $110.01 $147,886 - $160,064	-1,455 Reduced 20.68%	5,580 $598,000
Q3 2018 Oct 12, 2018	SELL	$91.04 - $106.6 $18,208 - $21,320	-200 Reduced 2.76%	7,035 $718,000
Q2 2018 Jul 16, 2018	BUY	$89.54 - $100.6 $30,443 - $34,204	340 Added 4.93%	7,235 $673,000
Q1 2018 Apr 11, 2018	BUY	$96.06 - $114.06 $10,566 - $12,546	110 Added 1.62%	6,895 $682,000
Q4 2017 Jan 16, 2018	SELL	$102.87 - $115.45 $50,406 - $56,570	-490 Reduced 6.74%	6,785 $770,000
Q3 2017 Oct 17, 2017	BUY	$104.4 - $110.5 $759,510 - $803,887	7,275	7,275 $794,000

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

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 $27B
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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Wendell David Associates Inc Hershey CO Transaction History