Mastrapasqua Asset Management Inc Hershey CO Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Hershey CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 4,215 shares of HSY stock, worth $755,580. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,215

Previous 6,835 38.33%

Holding current value

$755,580

Previous $1.71 Million 50.59%

% of portfolio

0.1%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$200.08 - $251.73 $524,209 - $659,532	-2,620 Reduced 38.33%	4,215 $843,000
Q2 2023 Aug 02, 2023	BUY	$248.68 - $276.35 $5,470 - $6,079	22 Added 0.32%	6,835 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	$214.52 - $254.41 $6,650 - $7,886	31 Added 0.46%	6,813 $1.73 Million
Q4 2022 Feb 01, 2023	BUY	$217.31 - $241.3 $36,290 - $40,297	167 Added 2.52%	6,782 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$215.06 - $233.38 $134,412 - $145,862	625 Added 10.43%	6,615 $1.46 Million
Q2 2022 Jul 26, 2022	BUY	$202.26 - $229.68 $28,316 - $32,155	140 Added 2.39%	5,990 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$193.21 - $216.65 $191,277 - $214,483	-990 Reduced 14.47%	5,850 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$170.78 - $193.47 $151,994 - $172,188	890 Added 14.96%	6,840 $1.32 Million
Q3 2021 Nov 01, 2021	SELL	$168.68 - $182.13 $128,196 - $138,418	-760 Reduced 11.33%	5,950 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$158.19 - $175.12 $80,676 - $89,311	510 Added 8.23%	6,710 $1.17 Million
Q1 2021 May 03, 2021	BUY	$144.37 - $161.13 $156,641 - $174,826	1,085 Added 21.21%	6,200 $981,000
Q4 2020 Feb 02, 2021	SELL	$137.46 - $155.12 $121,652 - $137,281	-885 Reduced 14.75%	5,115 $779,000
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $157,803 - $186,239	1,245 Added 26.18%	6,000 $860,000
Q2 2020 Jul 29, 2020	BUY	$125.85 - $146.46 $3,146 - $3,661	25 Added 0.53%	4,755 $616,000
Q1 2020 May 08, 2020	BUY	$111.43 - $160.95 $34,543 - $49,894	310 Added 7.01%	4,730 $627,000
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $75,055 - $84,369	-535 Reduced 10.8%	4,420 $650,000
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $97,331 - $117,015	725 Added 17.14%	4,955 $768,000
Q2 2019 Aug 12, 2019	SELL	$113.84 - $138.32 $2,276 - $2,766	-20 Reduced 0.47%	4,230 $567,000
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $443,275 - $488,027	4,250 New	4,250 $488,000

Others Institutions Holding HSY

# of Institutions

1,512

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Mastrapasqua Asset Management Inc Hershey CO Transaction History