Jeremy Grantham Hershey CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $634,631 - $705,245	-2,552 Reduced 35.6%	4,616 $1.15 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $7.53 Million - $8.93 Million	-35,100 Reduced 83.04%	7,168 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $11.3 Million - $12.5 Million	-52,000 Reduced 55.16%	42,268 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $6.11 Million - $6.63 Million	-28,400 Reduced 23.15%	94,268 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $4.17 Million - $4.73 Million	20,593 Added 20.17%	122,668 $26.4 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $18.3 Million - $20.5 Million	94,552 Added 1256.84%	102,075 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $1.28 Million - $1.46 Million	7,523 New	7,523 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $3.4 Million - $3.84 Million	-24,767 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $276,870 - $322,212	-2,200 Reduced 8.16%	24,767 $3.21 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $66,858 - $96,570	-600 Reduced 2.18%	26,967 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $40,824 - $45,890	291 Added 1.07%	27,567 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $26,850 - $32,280	-200 Reduced 0.73%	27,276 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $99,723 - $121,168	876 Added 3.29%	27,476 $3.68 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $2.77 Million - $3.05 Million	26,600 New	26,600 $3.05 Million

1,537

121M

2.24M

2.24M

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 ...

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