Xponance, Inc. Hershey CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Hershey CO stock. As of the latest transaction made, Xponance, Inc. holds 21,837 shares of HSY stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,837

Previous 21,941 0.47%

Holding current value

$3.45 Million

Previous $4.21 Million 12.08%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.67 - $193.65 $17,541 - $20,139	-104 Reduced 0.47%	21,837 $3.7 Million
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $18,427 - $20,528	101 Added 0.46%	21,941 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $1.57 Million - $1.8 Million	-8,607 Reduced 28.27%	21,840 $4.01 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $29,256 - $32,167	159 Added 0.52%	30,447 $5.92 Million
Q4 2023 Jan 31, 2024	BUY	$179.52 - $199.01 $85,451 - $94,728	476 Added 1.6%	30,288 $5.65 Million
Q3 2023 Oct 23, 2023	BUY	$200.08 - $251.73 $174,469 - $219,508	872 Added 3.01%	29,812 $5.96 Million
Q2 2023 Jul 13, 2023	SELL	$248.68 - $276.35 $372,273 - $413,695	-1,497 Reduced 4.92%	28,940 $7.23 Million
Q1 2023 Apr 17, 2023	BUY	$214.52 - $254.41 $149,949 - $177,832	699 Added 2.35%	30,437 $7.74 Million
Q4 2022 Jan 23, 2023	BUY	$217.31 - $241.3 $619,550 - $687,946	2,851 Added 10.6%	29,738 $0
Q3 2022 Oct 24, 2022	BUY	$215.06 - $233.38 $480,659 - $521,604	2,235 Added 9.07%	26,887 $5.93 Million
Q2 2022 Aug 02, 2022	BUY	$202.26 - $229.68 $463,175 - $525,967	2,290 Added 10.24%	24,652 $5.3 Million
Q1 2022 Apr 20, 2022	BUY	$193.21 - $216.65 $34,391 - $38,563	178 Added 0.8%	22,362 $4.84 Million
Q4 2021 Jan 31, 2022	BUY	$170.78 - $193.47 $325,165 - $368,366	1,904 Added 9.39%	22,184 $4.29 Million
Q3 2021 Nov 05, 2021	SELL	$168.68 - $182.13 $3.85 Million - $4.16 Million	-22,814 Reduced 52.94%	20,280 $3.43 Million
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $3.96 Million - $4.38 Million	25,019 Added 138.42%	43,094 $7.51 Million
Q1 2021 May 10, 2021	SELL	$144.37 - $161.13 $14,581 - $16,274	-101 Reduced 0.56%	18,075 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$137.46 - $155.12 $59,657 - $67,322	434 Added 2.45%	18,176 $2.77 Million
Q3 2020 Oct 26, 2020	BUY	$126.75 - $149.59 $126 - $149	1 Added 0.01%	17,742 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $2.23 Million - $2.6 Million	17,741 New	17,741 $2.3 Million

Others Institutions Holding HSY

# of Institutions

1,491

Shares Held

122M

Call Options Held

5.18M

Put Options Held

2.95M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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