Northern Trust Corp Hershey CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hershey CO stock. As of the latest transaction made, Northern Trust Corp holds 1,424,719 shares of HSY stock, worth $211 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,424,719

Previous 1,511,669 5.75%

Holding current value

$211 Million

Previous $278 Million 1.72%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $15.9 Million - $17.7 Million	-86,950 Reduced 5.75%	1,424,719 $273 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $10 Million - $11.5 Million	-55,041 Reduced 3.51%	1,511,669 $278 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $35.8 Million - $39.4 Million	-194,663 Reduced 11.05%	1,566,710 $305 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $3.26 Million - $3.62 Million	-18,176 Reduced 1.02%	1,761,373 $328 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $7.08 Million - $8.91 Million	35,393 Added 2.03%	1,779,549 $356 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $3.51 Million - $3.9 Million	-14,128 Reduced 0.8%	1,744,156 $436 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $504,551 - $598,372	2,352 Added 0.13%	1,758,284 $447 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $3.47 Million - $3.85 Million	-15,964 Reduced 0.9%	1,755,932 $407 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $8.43 Million - $9.15 Million	-39,197 Reduced 2.16%	1,771,896 $391 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $51.5 Million - $58.4 Million	-254,435 Reduced 12.32%	1,811,093 $390 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $5.46 Million - $6.12 Million	-28,240 Reduced 1.35%	2,065,528 $447 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $3.45 Million - $3.91 Million	-20,228 Reduced 0.96%	2,093,768 $405 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $16 Million - $17.3 Million	94,973 Added 4.7%	2,113,996 $358 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $16.8 Million - $18.6 Million	106,242 Added 5.55%	2,019,023 $352 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $1.24 Million - $1.38 Million	-8,587 Reduced 0.45%	1,912,781 $303 Million
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $9.47 Million - $10.7 Million	-68,875 Reduced 3.46%	1,921,368 $293 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $10.2 Million - $12 Million	-80,092 Reduced 3.87%	1,990,243 $285 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $366,852 - $426,930	-2,915 Reduced 0.14%	2,070,335 $268 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $5.22 Million - $7.54 Million	46,843 Added 2.31%	2,073,250 $275 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $5.29 Million - $5.95 Million	-37,706 Reduced 1.83%	2,026,407 $298 Million
Q3 2019 Nov 13, 2019	BUY	$134.25 - $161.4 $13.2 Million - $15.8 Million	98,016 Added 4.99%	2,064,113 $320 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $3.68 Million - $4.47 Million	32,305 Added 1.67%	1,966,097 $264 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $6.44 Million - $7.09 Million	61,759 Added 3.3%	1,933,792 $222 Million
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $11.3 Million - $12.2 Million	110,728 Added 6.29%	1,872,033 $201 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $16.2 Million - $18.9 Million	-177,559 Reduced 9.16%	1,761,305 $180 Million
Q2 2018 Sep 18, 2018	SELL	$89.54 - $100.6 $1.23 Million - $1.39 Million	-13,770 Reduced 0.71%	1,938,864 $180 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $2.78 Million - $3.12 Million	-31,016 Reduced 1.56%	1,952,634 $182 Million
Q1 2018 May 09, 2018	SELL	$96.06 - $114.06 $144,762 - $171,888	-1,507 Reduced 0.08%	1,983,650 $196 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $2 Million - $2.25 Million	-19,464 Reduced 0.97%	1,985,157 $225 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $209 Million - $222 Million	2,004,621	2,004,621 $219 Million

Others Institutions Holding HSY

# of Institutions

1,504

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $21.7B
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 ...

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Northern Trust Corp Hershey CO Transaction History