Natixis Hershey CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hershey CO stock. As of the latest transaction made, Natixis holds 4,821 shares of HSY stock, worth $744,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,821

Previous 11,810 59.18%

Holding current value

$744,699

Previous $2.17 Million 57.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $1.28 Million - $1.42 Million	-6,989 Reduced 59.18%	4,821 $924,000
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $2.15 Million - $2.47 Million	11,810 New	11,810 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $2.53 Million - $2.8 Million	-14,066 Reduced 39.07%	21,936 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $2.48 Million - $3.12 Million	12,400 Added 52.54%	36,002 $7.2 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $100,715 - $111,921	-405 Reduced 1.69%	23,602 $5.89 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $5.05 Million - $5.99 Million	23,558 Added 5246.77%	24,007 $6.11 Million
Q4 2022 Feb 24, 2023	SELL	$217.31 - $241.3 $4.29 Million - $4.77 Million	-19,764 Reduced 97.78%	449 $103,000
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $1.45 Million - $1.61 Million	-6,688 Reduced 24.86%	20,213 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $1.69 Million - $1.84 Million	-7,875 Reduced 22.64%	26,901 $5.94 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $8.97 Million - $10.2 Million	-44,356 Reduced 56.05%	34,776 $7.48 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $6.09 Million - $6.82 Million	-31,496 Reduced 28.47%	79,132 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $18 Million - $20.4 Million	105,254 Added 1958.58%	110,628 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $5.73 Million - $6.19 Million	-33,987 Reduced 86.35%	5,374 $910,000
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $753,617 - $834,271	4,764 Added 13.77%	39,361 $6.86 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $18.9 Million - $21.1 Million	-130,718 Reduced 79.07%	34,597 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $18.7 Million - $21.1 Million	136,144 Added 466.71%	165,315 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $1.1 Million - $1.3 Million	-8,671 Reduced 22.91%	29,171 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $114,020 - $132,692	-906 Reduced 2.34%	37,842 $4.91 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $12.1 Million - $17.5 Million	-108,691 Reduced 73.72%	38,748 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $23.7 Million - $26.7 Million	-169,160 Reduced 53.43%	147,439 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$134.25 - $161.4 $34.1 Million - $41 Million	254,294 Added 408.14%	316,599 $49.1 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $6.35 Million - $7.71 Million	-55,743 Reduced 47.22%	62,305 $8.35 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $80,623 - $88,763	773 Added 0.66%	118,048 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $1.31 Million - $1.42 Million	12,908 Added 12.37%	117,275 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $3.61 Million - $4.23 Million	39,655 Added 61.28%	104,367 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $3.66 Million - $4.11 Million	40,848 Added 171.17%	64,712 $6.02 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $1.18 Million - $1.4 Million	12,245 Added 105.39%	23,864 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.2 Million - $1.34 Million	11,619 New	11,619 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $2.07 Million - $2.19 Million	-19,839 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,839	19,839 $2.13 Million

Others Institutions Holding HSY

# of Institutions

1,500

Shares Held

121M

Call Options Held

2.5M

Put Options Held

2.22M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.7B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account