Geode Capital Management, LLC Hershey CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,753,751 shares of HSY stock, worth $634 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,753,751

Previous 3,718,063 0.96%

Holding current value

$634 Million

Previous $683 Million 5.28%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $6.51 Million - $7.25 Million	35,688 Added 0.96%	3,753,751 $720 Million
Q2 2024 Aug 09, 2024	BUY	$182.0 - $209.51 $94.9 Million - $109 Million	521,637 Added 16.32%	3,718,063 $683 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $27.2 Million - $29.9 Million	147,816 Added 4.85%	3,196,426 $622 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $42.8 Million - $47.5 Million	-238,687 Reduced 7.26%	3,048,610 $568 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $21.5 Million - $27 Million	107,361 Added 3.38%	3,287,297 $658 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $76.9 Million - $85.5 Million	-309,386 Reduced 8.87%	3,179,936 $794 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $62.4 Million - $74 Million	290,920 Added 9.1%	3,489,322 $888 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $9.03 Million - $10 Million	41,542 Added 1.32%	3,198,402 $741 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $24.6 Million - $26.7 Million	114,612 Added 3.77%	3,156,860 $697 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $26.8 Million - $30.4 Million	132,431 Added 4.55%	3,042,248 $654 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $16 Million - $17.9 Million	-82,693 Reduced 2.76%	2,909,817 $629 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $10.7 Million - $12.1 Million	62,489 Added 2.13%	2,992,510 $578 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $11.8 Million - $12.7 Million	69,690 Added 2.44%	2,930,021 $495 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $3.97 Million - $4.4 Million	25,103 Added 0.89%	2,860,331 $497 Million
Q1 2021 May 12, 2021	BUY	$144.37 - $161.13 $3.74 Million - $4.18 Million	25,916 Added 0.92%	2,835,228 $448 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $36.5 Million - $41.2 Million	265,693 Added 10.45%	2,809,312 $427 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $36.8 Million - $43.4 Million	-290,211 Reduced 10.24%	2,543,619 $364 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $8.06 Million - $9.38 Million	-64,061 Reduced 2.21%	2,833,830 $367 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $12.5 Million - $18.1 Million	-112,226 Reduced 3.73%	2,897,891 $384 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $16.2 Million - $18.2 Million	115,694 Added 4.0%	3,010,117 $442 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $82.6 Million - $99.3 Million	615,441 Added 27.01%	2,894,423 $449 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $26 Million - $31.6 Million	228,247 Added 11.13%	2,278,982 $305 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $14.5 Million - $15.9 Million	-138,641 Reduced 6.33%	2,050,735 $235 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $25.3 Million - $27.4 Million	249,155 Added 12.84%	2,189,376 $234 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $5.52 Million - $6.47 Million	60,686 Added 3.23%	1,940,221 $198 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $14.4 Million - $16.1 Million	160,493 Added 9.34%	1,879,535 $175 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $17.2 Million - $20.4 Million	178,780 Added 11.61%	1,719,042 $170 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $1.65 Million - $1.86 Million	-16,072 Reduced 1.03%	1,540,262 $174 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $7.46 Million - $7.9 Million	71,479 Added 4.81%	1,556,334 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,484,855	1,484,855 $159 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.8B
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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Geode Capital Management, LLC Hershey CO Transaction History