Clearbridge Investments, LLC Hershey CO Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Hershey CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,440 shares of HSY stock, worth $700,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,440

Previous 5,440 18.38%

Holding current value

$700,987

Previous $1.04 Million 27.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.67 - $193.65 $168,670 - $193,650	-1,000 Reduced 18.38%	4,440 $751,000
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $383,145 - $426,825	-2,100 Reduced 27.85%	5,440 $1.04 Million
Q2 2024 Aug 27, 2024	BUY	$182.0 - $209.51 $1.37 Million - $1.58 Million	7,540 New	7,540 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $359,040 - $398,020	2,000 Added 31.7%	8,310 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $248,680 - $276,350	-1,000 Reduced 13.68%	6,310 $1.58 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $321,780 - $381,615	-1,500 Reduced 17.03%	7,310 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $354,849 - $385,077	-1,650 Reduced 15.77%	8,810 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $333,729 - $378,972	1,650 Added 18.73%	10,460 $2.25 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $251,173 - $281,645	1,300 Added 17.31%	8,810 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $170,780 - $193,470	1,000 Added 15.36%	7,510 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $1.35 Million - $1.46 Million	-8,000 Reduced 55.13%	6,510 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $316,380 - $350,240	2,000 Added 15.99%	14,510 $2.53 Million
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $36,092 - $40,282	-250 Reduced 1.96%	12,510 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $25,170 - $29,292	-200 Reduced 1.54%	12,760 $1.65 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $89,144 - $128,759	-800 Reduced 5.81%	12,960 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $28,460 - $34,580	250 Added 1.85%	13,760 $0
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $417,200 - $459,320	4,000 Added 42.06%	13,510 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $12,087 - $13,581	-135 Reduced 1.4%	9,510 $885,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $14,409 - $17,109	-150 Reduced 1.53%	9,645 $954,000
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $10,287 - $11,545	-100 Reduced 1.01%	9,795 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $27,666 - $29,282	-265 Reduced 2.61%	9,895 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,160	10,160 $1.09 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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Hershey CO Transaction History