Copeland Capital Management, LLC Hershey CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$168.68 - $182.13 $2,530 - $2,731	15 New	15 $3,000
Q3 2021 Oct 20, 2021	SELL	$168.68 - $182.13 $2,530 - $2,731	-15 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$158.19 - $175.12 $2,372 - $2,626	15 New	15 $3,000
Q2 2021 Jul 19, 2021	SELL	$158.19 - $175.12 $2,372 - $2,626	-15 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$144.37 - $161.13 $2,165 - $2,416	15 New	15 $2,000
Q1 2021 Apr 26, 2021	SELL	$144.37 - $161.13 $2,165 - $2,416	-15 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$137.46 - $155.12 $2,061 - $2,326	15 New	15 $2,000
Q4 2020 Jan 27, 2021	SELL	$137.46 - $155.12 $2,061 - $2,326	-15 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$126.75 - $149.59 $1,901 - $2,243	15 New	15 $2,000
Q3 2020 Oct 22, 2020	SELL	$126.75 - $149.59 $1,901 - $2,243	-15 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$125.85 - $146.46 $1,887 - $2,196	15 New	15 $2,000
Q2 2020 Jul 30, 2020	SELL	$125.85 - $146.46 $1,887 - $2,196	-15 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$111.43 - $160.95 $1,671 - $2,414	15 New	15 $2,000
Q1 2020 Apr 29, 2020	SELL	$111.43 - $160.95 $1,671 - $2,414	-15 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$140.29 - $157.7 $2,104 - $2,365	15 New	15 $2,000
Q4 2019 Feb 03, 2020	SELL	$140.29 - $157.7 $2,104 - $2,365	-15 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$134.25 - $161.4 $2,013 - $2,421	15 New	15 $2,000
Q3 2019 Nov 06, 2019	SELL	$134.25 - $161.4 $2,013 - $2,421	-15 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$113.84 - $138.32 $1,707 - $2,074	15 New	15 $2,000
Q2 2019 Jul 19, 2019	SELL	$113.84 - $138.32 $1,707 - $2,074	-15 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$104.3 - $114.83 $1,564 - $1,722	15 New	15 $2,000
Q1 2019 Apr 24, 2019	SELL	$104.3 - $114.83 $1,564 - $1,722	-15 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$101.64 - $110.01 $1,524 - $1,650	15 New	15 $2,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account