Erste Asset Management Gmb H Hershey CO Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.67 - $193.65 $0 - $0	0 New	0 $0
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$182.0 - $209.51 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$184.0 - $202.31 $2.81 Million - $3.09 Million	-15,252 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$179.52 - $199.01 $1.24 Million - $1.38 Million	6,934 Added 83.36%	15,252 $2.81 Billion
Q3 2023 Nov 26, 2024	BUY	$200.08 - $251.73 $630,051 - $792,697	3,149 Added 60.92%	8,318 $1.68 Billion
Q2 2023 Nov 26, 2024	BUY	$248.68 - $276.35 $99,472 - $110,540	400 Added 1.45%	27,987 $6.96 Billion
Q1 2023 Nov 26, 2024	SELL	$214.52 - $254.41 $230,394 - $273,236	-1,074 Reduced 3.75%	27,587 $6.99 Billion
Q4 2022 Nov 26, 2024	SELL	$217.31 - $241.3 $5.66 Million - $6.29 Million	-26,068 Reduced 83.45%	5,169 $1.2 Billion
Q3 2022 Nov 26, 2024	BUY	$215.06 - $233.38 $6.16 Million - $6.69 Million	28,661 New	28,661 $6.42 Billion
Q2 2022 Nov 26, 2024	BUY	$202.26 - $229.68 $6.32 Million - $7.17 Million	31,237 New	31,237 $6.83 Billion
Q1 2022 Nov 22, 2024	BUY	$193.21 - $216.65 $5.59 Million - $6.27 Million	28,955 Added 716.53%	32,996 $7.14 Billion
Q4 2021 Nov 22, 2024	BUY	$170.78 - $193.47 $709,761 - $804,061	4,156 New	4,156 $794 Million
Q3 2021 Nov 22, 2024	SELL	$168.68 - $182.13 $843,062 - $910,285	-4,998 Reduced 55.29%	4,041 $682 Million
Q2 2021 Nov 22, 2024	BUY	$158.19 - $175.12 $17,242 - $19,088	109 Added 1.22%	9,039 $1.58 Billion
Q1 2021 Nov 22, 2024	BUY	$144.37 - $161.13 $1.29 Million - $1.44 Million	8,930 New	8,930 $1.44 Billion
Q4 2020 Nov 22, 2024	BUY	$137.46 - $155.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$126.75 - $149.59 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$125.85 - $146.46 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$111.43 - $160.95 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$140.29 - $157.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$134.25 - $161.4 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$113.84 - $138.32 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$104.3 - $114.83 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$101.64 - $110.01 $0 - $0	0 New	0 $0

Others Institutions Holding HSY

# of Institutions

1,500

Shares Held

121M

Call Options Held

2.5M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.99 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.98 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.46 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.09 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$726 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 $22.7B
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

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