Winton Group LTD Hershey CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Hershey CO stock. As of the latest transaction made, Winton Group LTD holds 1,390 shares of HSY stock, worth $241,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390

Holding current value

$241,985

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $253,605 - $282,517	1,390 New	1,390 $266,000
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $2.9 Million - $3.22 Million	-11,644 Reduced 85.12%	2,035 $508,000
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $1.22 Million - $1.45 Million	-5,681 Reduced 29.34%	13,679 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $531,540 - $590,219	-2,446 Reduced 11.22%	19,360 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $1.33 Million - $1.45 Million	6,200 Added 39.73%	21,806 $4.81 Million
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $99,107 - $112,543	-490 Reduced 3.04%	15,606 $3.36 Million
Q1 2022 May 11, 2022	BUY	$193.21 - $216.65 $3.11 Million - $3.49 Million	16,096 New	16,096 $3.49 Million
Q3 2021 Oct 28, 2021	SELL	$168.68 - $182.13 $1.44 Million - $1.56 Million	-8,548 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$158.19 - $175.12 $1.35 Million - $1.5 Million	8,548 New	8,548 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $1.95 Million - $2.2 Million	-14,172 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$126.75 - $149.59 $1.3 Million - $1.53 Million	-10,220 Reduced 41.9%	14,172 $2.03 Million
Q2 2020 Aug 05, 2020	BUY	$125.85 - $146.46 $2.67 Million - $3.11 Million	21,207 Added 665.84%	24,392 $3.16 Million
Q1 2020 May 11, 2020	BUY	$111.43 - $160.95 $126,695 - $183,000	1,137 Added 55.52%	3,185 $422,000
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $287,313 - $322,969	2,048 New	2,048 $301,000
Q3 2018 Nov 02, 2018	SELL	$91.04 - $106.6 $284,864 - $333,551	-3,129 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$89.54 - $100.6 $369,173 - $414,773	-4,123 Reduced 56.85%	3,129 $0
Q1 2018 May 21, 2018	SELL	$96.06 - $114.06 $147,548 - $175,196	-1,536 Reduced 17.48%	7,252 $0
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $422,898 - $474,614	-4,111 Reduced 31.87%	8,788 $998,000
Q3 2017 Nov 13, 2017	SELL	$104.4 - $110.5 $9.85 Million - $10.4 Million	-94,364 Reduced 87.97%	12,899 $1.41 Million
Q2 2017 Aug 17, 2017	BUY	N/A	107,263	107,263 $11.5 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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