Quadrant Capital Group LLC Hershey CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hershey CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,341 shares of HSY stock, worth $202,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,356 1.11%

Holding current value

$202,102

Previous $249,000 3.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $2,736 - $3,048	-15 Reduced 1.11%	1,341 $257,000
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $54,782 - $63,062	-301 Reduced 18.17%	1,356 $249,000
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $43,424 - $47,745	236 Added 16.61%	1,657 $322,000
Q4 2023 Feb 08, 2024	SELL	$179.52 - $199.01 $47,034 - $52,140	-262 Reduced 15.57%	1,421 $264,000
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $20,808 - $26,179	104 Added 6.59%	1,683 $336,000
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $1,492 - $1,658	6 Added 0.38%	1,579 $394,000
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $63,497 - $75,305	-296 Reduced 15.84%	1,573 $400,000
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $89,966 - $99,898	414 Added 28.45%	1,869 $432,000
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $36,345 - $39,441	169 Added 13.14%	1,455 $321,000
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $45,508 - $51,678	225 Added 21.21%	1,286 $277,000
Q1 2022 May 06, 2022	BUY	$193.21 - $216.65 $21,253 - $23,831	110 Added 11.57%	1,061 $230,000
Q4 2021 Feb 01, 2022	BUY	$170.78 - $193.47 $2,049 - $2,321	12 Added 1.28%	951 $184,000
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $7,084 - $7,649	42 Added 4.68%	939 $159,000
Q2 2021 Aug 09, 2021	SELL	$158.19 - $175.12 $4,112 - $4,553	-26 Reduced 2.82%	897 $156,000
Q1 2021 May 12, 2021	BUY	$144.37 - $161.13 $7,074 - $7,895	49 Added 5.61%	923 $146,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $7,147 - $8,066	-52 Reduced 5.62%	874 $133,000
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $16,731 - $19,745	132 Added 16.62%	926 $133,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $157,312 - $183,075	-1,250 Reduced 61.15%	794 $103,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $97,724 - $141,153	877 Added 75.15%	2,044 $272,000
Q4 2019 Feb 03, 2020	BUY	$140.29 - $157.7 $28,198 - $31,697	201 Added 20.81%	1,167 $160,000
Q3 2019 Oct 24, 2019	BUY	$134.25 - $161.4 $2,685 - $3,228	20 Added 2.11%	966 $143,000
Q2 2019 Jul 24, 2019	SELL	$113.84 - $138.32 $1,479 - $1,798	-13 Reduced 1.36%	946 $122,000
Q1 2019 Apr 29, 2019	BUY	$104.3 - $114.83 $37,965 - $41,798	364 Added 61.18%	959 $105,000
Q4 2018 Jan 17, 2019	SELL	$101.64 - $110.01 $4,065 - $4,400	-40 Reduced 6.3%	595 $58,000
Q2 2018 Aug 09, 2018	BUY	$89.54 - $100.6 $9,759 - $10,965	109 Added 20.72%	635 $53,000
Q1 2018 May 10, 2018	BUY	$96.06 - $114.06 $3,073 - $3,649	32 Added 6.48%	526 $51,000
Q4 2017 Jan 31, 2018	SELL	$102.87 - $115.45 $17,693 - $19,857	-172 Reduced 25.83%	494 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	666	666 $56,000

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.1B
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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Quadrant Capital Group LLC Hershey CO Transaction History