Smith, Moore & Co. Hershey CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Hershey CO stock. As of the latest transaction made, Smith, Moore & Co. holds 6,384 shares of HSY stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,384

Previous 6,437 0.82%

Holding current value

$1.09 Million

Previous $1.18 Million 3.38%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $9,669 - $10,772	-53 Reduced 0.82%	6,384 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $43,680 - $50,282	240 Added 3.87%	6,437 $1.18 Million
Q1 2024 May 10, 2024	SELL	$184.0 - $202.31 $68,632 - $75,461	-373 Reduced 5.68%	6,197 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $26,568 - $29,453	-148 Reduced 2.2%	6,570 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $60,824 - $76,525	304 Added 4.74%	6,718 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $88,778 - $98,656	357 Added 5.89%	6,414 $1.6 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $63,283 - $75,050	-295 Reduced 4.64%	6,057 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $63,019 - $69,977	-290 Reduced 4.37%	6,352 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $84,088 - $91,251	-391 Reduced 5.56%	6,642 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $17,192 - $19,522	-85 Reduced 1.19%	7,033 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $17,078 - $19,347	-100 Reduced 1.39%	7,118 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $30,025 - $32,419	178 Added 2.53%	7,218 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$158.19 - $175.12 $59,321 - $65,670	-375 Reduced 5.06%	7,040 $1.23 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $25,842 - $28,842	-179 Reduced 2.36%	7,415 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $14,020 - $15,822	-102 Reduced 1.33%	7,594 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $75,543 - $89,155	596 Added 8.39%	7,696 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $3,146 - $3,661	-25 Reduced 0.35%	7,100 $920,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $116,778 - $168,675	-1,048 Reduced 12.82%	7,125 $944,000
Q4 2019 Feb 07, 2020	SELL	$140.29 - $157.7 $11,784 - $13,246	-84 Reduced 1.02%	8,173 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$134.25 - $161.4 $121,093 - $145,582	-902 Reduced 9.85%	8,257 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $17,076 - $20,748	150 Added 1.67%	9,159 $1.23 Million
Q1 2019 May 07, 2019	SELL	$104.3 - $114.83 $72,697 - $80,036	-697 Reduced 7.18%	9,009 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$101.64 - $110.01 $200,637 - $217,159	1,974 Added 25.53%	9,706 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$91.04 - $106.6 $703,921 - $824,231	7,732 New	7,732 $789,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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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