London & Capital Asset Management LTD Hershey CO Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $20.1 Million - $22.9 Million	-99,496 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $4.19 Million - $4.7 Million	-21,678 Reduced 17.89%	99,496 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $2.47 Million - $2.79 Million	14,435 Added 13.52%	121,174 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $2.15 Million - $2.32 Million	12,747 Added 13.56%	106,739 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $252,945 - $280,016	1,599 Added 1.73%	93,992 $16.4 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $375,939 - $419,582	-2,604 Reduced 2.74%	92,393 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $435,335 - $491,265	3,167 Added 3.45%	94,997 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $871,152 - $1.03 Million	-6,873 Reduced 6.96%	91,830 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $713,569 - $830,428	-5,670 Reduced 5.43%	98,703 $12.8 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.45 Million - $2.09 Million	-13,015 Reduced 11.09%	104,373 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $972,911 - $1.09 Million	6,935 Added 6.28%	117,388 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $20,003 - $24,048	-149 Reduced 0.13%	110,453 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $4.42 Million - $5.37 Million	-38,834 Reduced 25.99%	110,602 $14.8 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $970,824 - $1.07 Million	9,308 Added 6.64%	149,436 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $14.2 Million - $15.4 Million	140,128 New	140,128 $15 Million

Others Institutions Holding HSY

# of Institutions

1,514

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$1.2 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.28M
Shares

$771 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

3.88M
Shares

$698 Million
0.06% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.5B
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 London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.

Account