Bi Asset Management Fondsmaeglerselskab A Hershey CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hershey CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,712 shares of HSY stock, worth $485,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,712

Previous 5,016 45.93%

Holding current value

$485,448

Previous $976,000 48.87%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $419,328 - $482,711	-2,304 Reduced 45.93%	2,712 $499,000
Q1 2024 May 03, 2024	SELL	$184.0 - $202.31 $11.7 Million - $12.8 Million	-63,496 Reduced 92.68%	5,016 $976,000
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $6.2 Million - $6.87 Million	34,526 Added 101.59%	68,512 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $1.08 Million - $1.36 Million	-5,400 Reduced 13.71%	33,986 $6.8 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $9.19 Million - $10.2 Million	36,963 Added 1525.51%	39,386 $9.84 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $1.16 Million - $1.38 Million	-5,407 Reduced 69.05%	2,423 $616,000
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $3.08 Million - $3.42 Million	-14,163 Reduced 64.4%	7,830 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$215.06 - $233.38 $959,382 - $1.04 Million	4,461 Added 25.44%	21,993 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $3.55 Million - $4.03 Million	17,532 New	17,532 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $367,293 - $414,480	-2,672 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$126.75 - $149.59 $1,140 - $1,346	-9 Reduced 0.34%	2,672 $383,000
Q2 2020 Aug 05, 2020	SELL	$125.85 - $146.46 $641,583 - $746,653	-5,098 Reduced 65.54%	2,681 $348,000
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $378,304 - $546,425	-3,395 Reduced 30.38%	7,779 $1.03 Million
Q4 2019 Mar 19, 2020	SELL	$140.29 - $157.7 $1.07 Million - $1.21 Million	-7,650 Reduced 40.64%	11,174 $1.64 Million
Q3 2019 Mar 19, 2020	BUY	$134.25 - $161.4 $2.53 Million - $3.04 Million	18,824 New	18,824 $2.92 Million

Others Institutions Holding HSY

# of Institutions

1,514

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Bi Asset Management Fondsmaeglerselskab A Hershey CO Transaction History