Mcrae Capital Management Inc Hershey CO Transaction History

Mcrae Capital Management Inc

$480 Million
Q4 2024

A detailed history of Mcrae Capital Management Inc transactions in Hershey CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 42,322 shares of HSY stock, worth $6.81 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

42,322

Previous 36,602 15.63%

Holding current value

$6.81 Million

Previous $7.02 Million 2.15%

% of portfolio

1.49%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.67 - $193.65 $964,792 - $1.11 Million	5,720 Added 15.63%	42,322 $7.17 Million
Q3 2024 Oct 24, 2024	BUY	$182.45 - $203.25 $100,347 - $111,787	550 Added 1.53%	36,602 $7.02 Million
Q2 2024 Jul 24, 2024	BUY	$182.0 - $209.51 $3.98 Million - $4.59 Million	21,888 Added 154.53%	36,052 $6.63 Million
Q1 2024 Apr 18, 2024	BUY	$184.0 - $202.31 $821,560 - $903,314	4,465 Added 46.04%	14,164 $2.75 Million
Q4 2023 Jan 22, 2024	SELL	$179.52 - $199.01 $16,156 - $17,910	-90 Reduced 0.92%	9,699 $1.81 Million
Q3 2023 Oct 17, 2023	SELL	$200.08 - $251.73 $49,819 - $62,680	-249 Reduced 2.48%	9,789 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$248.68 - $276.35 $41,032 - $45,597	-165 Reduced 1.62%	10,038 $2.51 Million
Q1 2023 Apr 19, 2023	SELL	$214.52 - $254.41 $10,296 - $12,211	-48 Reduced 0.47%	10,203 $2.6 Million
Q4 2022 Jan 20, 2023	SELL	$217.31 - $241.3 $235,781 - $261,810	-1,085 Reduced 9.57%	10,251 $0
Q3 2022 Oct 20, 2022	SELL	$215.06 - $233.38 $80,647 - $87,517	-375 Reduced 3.2%	11,336 $2.5 Million
Q2 2022 Jul 20, 2022	SELL	$202.26 - $229.68 $156,751 - $178,002	-775 Reduced 6.21%	11,711 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$193.21 - $216.65 $38,255 - $42,896	-198 Reduced 1.56%	12,486 $2.71 Million
Q4 2021 Jan 26, 2022	SELL	$170.78 - $193.47 $2,561 - $2,902	-15 Reduced 0.12%	12,684 $2.45 Million
Q3 2021 Oct 26, 2021	BUY	$168.68 - $182.13 $21,422 - $23,130	127 Added 1.01%	12,699 $2.15 Million
Q2 2021 Jul 28, 2021	BUY	$158.19 - $175.12 $413,983 - $458,289	2,617 Added 26.29%	12,572 $2.19 Million
Q1 2021 May 11, 2021	BUY	$144.37 - $161.13 $1.22 Million - $1.36 Million	8,455 Added 563.67%	9,955 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$137.46 - $155.12 $206,190 - $232,680	1,500 New	1,500 $228,000

Others Institutions Holding HSY

# of Institutions

1,500

Shares Held

121M

Call Options Held

3.68M

Put Options Held

2.31M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.6B
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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Mcrae Capital Management Inc Hershey CO Transaction History