A detailed history of Rb Capital Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 6,465 shares of HSY stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,465
Previous 6,484 0.29%
Holding current value
$1.02 Million
Previous $1.19 Million 4.03%
% of portfolio
0.3%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$182.45 - $203.25 $3,466 - $3,861
-19 Reduced 0.29%
6,465 $1.24 Million
Q2 2024

Aug 13, 2024

SELL
$182.0 - $209.51 $10,010 - $11,523
-55 Reduced 0.84%
6,484 $1.19 Million
Q1 2024

May 13, 2024

BUY
$184.0 - $202.31 $8,280 - $9,103
45 Added 0.69%
6,539 $1.27 Million
Q4 2023

Feb 05, 2024

BUY
$179.52 - $199.01 $29,441 - $32,637
164 Added 2.59%
6,494 $1.21 Million
Q3 2023

Nov 15, 2023

BUY
$200.08 - $251.73 $2,801 - $3,524
14 Added 0.22%
6,330 $1.27 Million
Q2 2023

Dec 11, 2023

SELL
$248.68 - $276.35 $3,481 - $3,868
-14 Reduced 0.22%
6,316 $1.58 Million
Q2 2023

Aug 07, 2023

BUY
$248.68 - $276.35 $2,486 - $2,763
10 Added 0.16%
6,316 $1.58 Million
Q1 2023

May 09, 2023

SELL
$214.52 - $254.41 $41,616 - $49,355
-194 Reduced 2.98%
6,306 $1.6 Million
Q4 2022

Jan 10, 2023

SELL
$217.31 - $241.3 $5,432 - $6,032
-25 Reduced 0.38%
6,500 $1.51 Million
Q3 2022

Oct 21, 2022

SELL
$215.06 - $233.38 $15,269 - $16,569
-71 Reduced 1.08%
6,525 $1.44 Million
Q2 2022

Jul 14, 2022

SELL
$202.26 - $229.68 $29,934 - $33,992
-148 Reduced 2.19%
6,596 $1.42 Million
Q1 2022

Apr 11, 2022

BUY
$193.21 - $216.65 $3,284 - $3,683
17 Added 0.25%
6,744 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$170.78 - $193.47 $3,244 - $3,675
19 Added 0.28%
6,727 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$168.68 - $182.13 $10,120 - $10,927
60 Added 0.9%
6,708 $1.14 Million
Q2 2021

Aug 06, 2021

BUY
$158.19 - $175.12 $74,032 - $81,956
468 Added 7.57%
6,648 $1.16 Million
Q1 2021

May 11, 2021

BUY
$144.37 - $161.13 $37,969 - $42,377
263 Added 4.44%
6,180 $978,000
Q4 2020

Feb 04, 2021

BUY
$137.46 - $155.12 $28,316 - $31,954
206 Added 3.61%
5,917 $901,000
Q3 2020

Nov 12, 2020

SELL
$126.75 - $149.59 $49,812 - $58,788
-393 Reduced 6.44%
5,711 $821,000
Q2 2020

Jul 31, 2020

SELL
$125.85 - $146.46 $12,333 - $14,353
-98 Reduced 1.58%
6,104 $791,000
Q1 2020

May 15, 2020

BUY
$111.43 - $160.95 $2,117 - $3,058
19 Added 0.31%
6,202 $842,000
Q4 2019

Feb 11, 2020

BUY
$140.29 - $157.7 $2,525 - $2,838
18 Added 0.29%
6,183 $898,000
Q3 2019

Oct 10, 2019

BUY
$134.25 - $161.4 $68,467 - $82,314
510 Added 9.02%
6,165 $972,000
Q2 2019

Aug 07, 2019

BUY
$113.84 - $138.32 $240,657 - $292,408
2,114 Added 59.7%
5,655 $758,000
Q1 2019

May 08, 2019

BUY
$104.3 - $114.83 $1,564 - $1,722
15 Added 0.43%
3,541 $407,000
Q4 2018

Jan 15, 2019

BUY
$101.64 - $110.01 $1,219 - $1,320
12 Added 0.34%
3,526 $378,000
Q3 2018

Nov 13, 2018

BUY
$91.04 - $106.6 $1,456 - $1,705
16 Added 0.46%
3,514 $358,000
Q2 2018

Jul 30, 2018

SELL
$89.54 - $100.6 $1,343 - $1,509
-15 Reduced 0.43%
3,498 $326,000
Q1 2018

Apr 19, 2018

BUY
$96.06 - $114.06 $11,046 - $13,116
115 Added 3.38%
3,513 $348,000
Q4 2017

Feb 05, 2018

BUY
$102.87 - $115.45 $4,834 - $5,426
47 Added 1.4%
3,398 $386,000
Q3 2017

Nov 13, 2017

BUY
$104.4 - $110.5 $349,844 - $370,285
3,351
3,351 $0

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $23.2B
  • 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
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