Foyston, Gordon, & Payne Inc Hershey CO Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $5.16 Million - $5.75 Million	-35,715 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $388,874 - $438,834	-2,829 Reduced 7.34%	35,715 $5.44 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $1.73 Million - $2.04 Million	-13,611 Reduced 26.1%	38,544 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $104,455 - $121,561	-830 Reduced 1.57%	52,155 $6.76 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.61 Million - $2.33 Million	-14,489 Reduced 21.47%	52,985 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $86,699 - $97,458	-618 Reduced 0.91%	67,474 $9.92 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $715,149 - $859,777	-5,327 Reduced 7.26%	68,092 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $2.19 Million - $2.66 Million	19,246 Added 35.53%	73,419 $9.84 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $20,651 - $22,736	198 Added 0.37%	54,173 $6.22 Million
Q4 2018 Feb 08, 2019	SELL	$101.64 - $110.01 $1.29 Million - $1.4 Million	-12,687 Reduced 19.03%	53,975 $5.79 Million
Q3 2018 Nov 02, 2018	SELL	$91.04 - $106.6 $253,091 - $296,348	-2,780 Reduced 4.0%	66,662 $6.8 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $2.24 Million - $2.52 Million	25,008 Added 56.28%	69,442 $6.46 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $135,060 - $160,368	-1,406 Reduced 3.07%	44,434 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $79,004 - $88,665	768 Added 1.7%	45,840 $5.2 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $13,885 - $14,696	-133 Reduced 0.29%	45,072 $4.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,205	45,205 $4.85 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$801 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 $25B
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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