Philadelphia Trust CO Hershey CO Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Hershey CO stock. As of the latest transaction made, Philadelphia Trust CO holds 5,709 shares of HSY stock, worth $918,064. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,975 4.45%

Holding current value

$918,064

Previous $1.15 Million 15.62%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.67 - $193.65 $44,866 - $51,510	-266 Reduced 4.45%	5,709 $967,000
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $3,831 - $4,268	21 Added 0.35%	5,975 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $158,190 - $175,120	-1,000 Reduced 14.38%	5,954 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $875,160 - $1.02 Million	6,954 New	6,954 $901,000
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $678,720 - $980,346	-6,091 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $671,250 - $807,000	-5,000 Reduced 45.08%	6,091 $944,000
Q2 2019 Aug 08, 2019	SELL	$113.84 - $138.32 $170,760 - $207,480	-1,500 Reduced 11.91%	11,091 $1.49 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $418,243 - $460,468	-4,010 Reduced 24.16%	12,591 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $3.94 Million - $4.26 Million	-38,769 Reduced 70.02%	16,601 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $7.24 Million - $8.48 Million	-79,550 Reduced 58.96%	55,370 $5.65 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $5.66 Million - $6.36 Million	63,195 Added 88.11%	134,920 $12.6 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $6.89 Million - $8.18 Million	71,725 New	71,725 $7.1 Million

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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Philadelphia Trust CO Hershey CO Transaction History