Wms Partners, LLC Hershey CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Hershey CO stock. As of the latest transaction made, Wms Partners, LLC holds 1,969 shares of HSY stock, worth $335,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,969

Holding current value

$335,694

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $359,244 - $400,199	1,969 New	1,969 $377,000
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $4,601 - $5,789	-23 Reduced 1.25%	1,811 $362,000
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1,989 - $2,210	-8 Reduced 0.43%	1,834 $457,000
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $643 - $763	-3 Reduced 0.16%	1,842 $468,000
Q3 2022 Nov 08, 2022	BUY	$215.06 - $233.38 $1,505 - $1,633	7 Added 0.38%	1,845 $407,000
Q2 2022 Aug 05, 2022	SELL	$202.26 - $229.68 $6,674 - $7,579	-33 Reduced 1.76%	1,838 $395,000
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $16,868 - $18,213	-100 Reduced 5.07%	1,871 $317,000
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $144 - $161	1 Added 0.05%	1,971 $312,000
Q4 2020 Feb 17, 2021	BUY	$137.46 - $155.12 $13,746 - $15,512	100 Added 5.35%	1,970 $300,000
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $7,605 - $8,975	-60 Reduced 3.11%	1,870 $268,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $2,805 - $3,154	-20 Reduced 1.03%	1,930 $284,000
Q3 2019 Nov 07, 2019	BUY	$134.25 - $161.4 $2,685 - $3,228	20 Added 1.04%	1,950 $302,000
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $79,688 - $96,824	-700 Reduced 26.62%	1,930 $259,000
Q2 2018 Aug 09, 2018	SELL	$89.54 - $100.6 $2,775 - $3,118	-31 Reduced 1.16%	2,630 $245,000
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $8,846 - $9,928	-86 Reduced 3.13%	2,661 $302,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,747	2,747 $295,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$801 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 $25B
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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