Members Trust CO Hershey CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Hershey CO stock. As of the latest transaction made, Members Trust CO holds 1,172 shares of HSY stock, worth $210,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,172

Previous 1,514 22.59%

Holding current value

$210,092

Previous $278,000 19.42%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.45 - $203.25 $62,397 - $69,511	-342 Reduced 22.59%	1,172 $224,000
Q2 2024 Jul 29, 2024	SELL	$182.0 - $209.51 $16,198 - $18,646	-89 Reduced 5.55%	1,514 $278,000
Q1 2024 Apr 25, 2024	BUY	$184.0 - $202.31 $736 - $809	4 Added 0.25%	1,603 $311,000
Q4 2023 Jan 30, 2024	BUY	$179.52 - $199.01 $17,952 - $19,901	100 Added 6.67%	1,599 $298,000
Q3 2023 Oct 06, 2023	SELL	$200.08 - $251.73 $20,008 - $25,173	-100 Reduced 6.25%	1,499 $299,000
Q2 2023 Jul 18, 2023	BUY	$248.68 - $276.35 $397,639 - $441,883	1,599 New	1,599 $399,000
Q3 2022 Nov 07, 2022	BUY	$215.06 - $233.38 $72,690 - $78,882	338 Added 20.58%	1,980 $437,000
Q3 2021 Nov 10, 2021	SELL	$168.68 - $182.13 $276,972 - $299,057	-1,642 Reduced 50.0%	1,642 $282,000
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $310,708 - $335,483	1,842 Added 127.74%	3,284 $555,000
Q2 2021 Aug 06, 2021	SELL	$158.19 - $175.12 $73,558 - $81,430	-465 Reduced 24.38%	1,442 $251,000
Q1 2021 May 26, 2021	SELL	$144.37 - $161.13 $16,458 - $18,368	-114 Reduced 5.64%	1,907 $302,000
Q4 2020 Jan 25, 2021	BUY	$137.46 - $155.12 $277,806 - $313,497	2,021 New	2,021 $308,000

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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account