Moors & Cabot, Inc. Hershey CO Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Hershey CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,092 shares of HSY stock, worth $2.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,092

Previous 10,188 18.69%

Holding current value

$2.18 Million

Previous $1.98 Million 12.17%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$182.0 - $209.51 $346,528 - $398,907	1,904 Added 18.69%	12,092 $2.22 Million
Q1 2024 May 08, 2024	BUY	$184.0 - $202.31 $48,024 - $52,802	261 Added 2.63%	10,188 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $13,104 - $14,527	73 Added 0.74%	9,927 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$200.08 - $251.73 $245,898 - $309,376	1,229 Added 14.25%	9,854 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $75,350 - $83,734	303 Added 3.64%	8,625 $2.15 Million
Q1 2023 May 04, 2023	BUY	$214.52 - $254.41 $9,867 - $11,702	46 Added 0.56%	8,322 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $243,604 - $270,497	1,121 Added 15.67%	8,276 $1.92 Million
Q4 2022 Feb 06, 2023	SELL	$217.31 - $241.3 $222,742 - $247,332	-1,025 Reduced 12.53%	7,155 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$215.06 - $233.38 $123,444 - $133,960	-574 Reduced 6.56%	8,180 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$202.26 - $229.68 $229,362 - $260,457	1,134 Added 14.88%	8,754 $1.88 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $12,558 - $14,082	65 Added 0.86%	7,620 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $6,831 - $7,738	-40 Reduced 0.53%	7,555 $1.46 Million
Q3 2021 Dec 08, 2021	BUY	$168.68 - $182.13 $1.28 Million - $1.38 Million	7,595 New	7,595 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$168.68 - $182.13 $1.14 Million - $1.23 Million	-6,780 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$158.19 - $175.12 $57,897 - $64,093	366 Added 5.71%	6,780 $1.18 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $115,640 - $129,065	-801 Reduced 11.1%	6,414 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$126.75 - $149.59 $11,407 - $13,463	-90 Reduced 1.23%	7,215 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $346,087 - $402,765	2,750 Added 60.37%	7,305 $947,000
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $417,862 - $603,562	-3,750 Reduced 45.15%	4,555 $605,000
Q4 2019 Jan 28, 2020	BUY	$140.29 - $157.7 $70,145 - $78,850	500 Added 6.41%	8,305 $1.22 Million
Q3 2019 Oct 22, 2019	BUY	$134.25 - $161.4 $16,110 - $19,368	120 Added 1.56%	7,805 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	$113.84 - $138.32 $13,660 - $16,598	-120 Reduced 1.54%	7,685 $1.03 Million
Q1 2019 May 06, 2019	SELL	$104.3 - $114.83 $814,061 - $896,248	-7,805 Reduced 50.0%	7,805 $895,000
Q1 2019 May 01, 2019	BUY	$104.3 - $114.83 $780,685 - $859,502	7,485 Added 92.12%	15,610 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $31,101 - $33,663	-306 Reduced 3.63%	8,125 $870,000
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $68,280 - $79,950	750 Added 9.76%	8,431 $859,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $178,900 - $200,998	-1,998 Reduced 20.64%	7,681 $715,000
Q1 2018 May 18, 2018	BUY	$96.06 - $114.06 $96 - $114	1 Added 0.01%	9,679 $958,000
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $5,966 - $6,696	58 Added 0.6%	9,678 $1.1 Million
Q3 2017 Nov 16, 2017	SELL	$104.4 - $110.5 $5,220 - $5,525	-50 Reduced 0.52%	9,620 $1.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,670	9,670 $1.04 Million

Others Institutions Holding HSY

# of Institutions

1,511

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 $26.4B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account