Ballentine Partners, LLC Hershey CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Hershey CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,639 shares of HSY stock, worth $397,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,639

Previous 3,116 15.31%

Holding current value

$397,723

Previous $597,000 25.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.67 - $193.65 $80,455 - $92,371	-477 Reduced 15.31%	2,639 $446,000
Q3 2024 Oct 23, 2024	BUY	$182.45 - $203.25 $4,561 - $5,081	25 Added 0.81%	3,116 $597,000
Q2 2024 Aug 06, 2024	SELL	$182.0 - $209.51 $735,826 - $847,048	-4,043 Reduced 56.67%	3,091 $568,000
Q1 2024 Apr 11, 2024	BUY	$184.0 - $202.31 $754,032 - $829,066	4,098 Added 134.98%	7,134 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$179.52 - $199.01 $175,391 - $194,432	-977 Reduced 24.35%	3,036 $566,000
Q3 2023 Oct 19, 2023	SELL	$200.08 - $251.73 $348,939 - $439,017	-1,744 Reduced 30.29%	4,013 $802,000
Q2 2023 Jul 26, 2023	BUY	$248.68 - $276.35 $51,228 - $56,928	206 Added 3.71%	5,757 $1.44 Million
Q1 2023 Apr 27, 2023	BUY	$214.52 - $254.41 $215,378 - $255,427	1,004 Added 22.08%	5,551 $1.41 Million
Q4 2022 Jan 27, 2023	BUY	$217.31 - $241.3 $42,592 - $47,294	196 Added 4.5%	4,547 $0
Q3 2022 Oct 26, 2022	BUY	$215.06 - $233.38 $58,281 - $63,245	271 Added 6.64%	4,351 $959,000
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $410,183 - $465,791	2,028 Added 98.83%	4,080 $878,000
Q1 2022 May 05, 2022	BUY	$193.21 - $216.65 $5,989 - $6,716	31 Added 1.53%	2,052 $445,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $853 - $967	-5 Reduced 0.25%	2,021 $391,000
Q3 2021 Oct 27, 2021	BUY	$168.68 - $182.13 $1,349 - $1,457	8 Added 0.4%	2,026 $343,000
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $2,689 - $2,977	-17 Reduced 0.84%	2,018 $352,000
Q1 2021 May 11, 2021	BUY	$144.37 - $161.13 $46,487 - $51,883	322 Added 18.8%	2,035 $322,000
Q4 2020 Jan 25, 2021	SELL	$137.46 - $155.12 $7,560 - $8,531	-55 Reduced 3.11%	1,713 $261,000
Q3 2020 Oct 22, 2020	BUY	$126.75 - $149.59 $253 - $299	2 Added 0.11%	1,768 $253,000
Q2 2020 Jul 31, 2020	BUY	$125.85 - $146.46 $14,346 - $16,696	114 Added 6.9%	1,766 $229,000
Q1 2020 Apr 23, 2020	BUY	$111.43 - $160.95 $22,397 - $32,350	201 Added 13.85%	1,652 $219,000
Q3 2019 Oct 21, 2019	BUY	$134.25 - $161.4 $194,796 - $234,191	1,451 New	1,451 $225,000
Q4 2018 Feb 04, 2019	SELL	$101.64 - $110.01 $260,604 - $282,065	-2,564 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$91.04 - $106.6 $17,934 - $21,000	197 Added 8.32%	2,564 $261,000
Q2 2018 Jul 19, 2018	BUY	$89.54 - $100.6 $211,941 - $238,120	2,367 New	2,367 $220,000
Q1 2018 Apr 26, 2018	SELL	$96.06 - $114.06 $249,179 - $295,871	-2,594 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$102.87 - $115.45 $23,248 - $26,091	226 Added 9.54%	2,594 $294,000
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $247,219 - $261,664	2,368	2,368 $259,000

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.1B
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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Ballentine Partners, LLC Hershey CO Transaction History