Ubs Group Ag Hershey CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hershey CO stock. As of the latest transaction made, Ubs Group Ag holds 2,500 shares of HSY stock, worth $426,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 625,205 99.6%

Holding current value

$426,225

Previous $115 Million 99.58%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $263,640 - $293,696	1,445 Added 0.23%	626,650 $120 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $23.4 Million - $27 Million	128,640 Added 25.91%	625,205 $115 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $3.62 Million - $3.99 Million	-19,700 Reduced 3.82%	496,565 $96.6 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $10.6 Million - $11.8 Million	59,094 Added 12.93%	516,265 $96.3 Million
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $9.61 Million - $12.1 Million	-48,049 Reduced 9.51%	457,171 $91.5 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $11.5 Million - $12.7 Million	46,101 Added 10.04%	505,220 $126 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $740,952 - $878,732	-3,454 Reduced 0.75%	459,119 $117 Million
Q4 2022 Feb 08, 2023	BUY	$217.31 - $241.3 $18.3 Million - $20.3 Million	84,208 Added 22.26%	462,573 $107 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $12 Million - $13 Million	55,674 Added 17.25%	378,365 $83.4 Million
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $2.22 Million - $2.52 Million	-10,991 Reduced 3.29%	322,691 $69.4 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $9.86 Million - $11.1 Million	-51,058 Reduced 13.27%	333,682 $72.3 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $346,683 - $392,744	2,030 Added 0.53%	384,740 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $11.5 Million - $12.4 Million	67,908 Added 21.57%	382,710 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $11.4 Million - $12.7 Million	-72,369 Reduced 18.69%	314,802 $54.8 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $9.42 Million - $10.5 Million	-65,271 Reduced 14.43%	387,171 $61.2 Million
Q4 2020 Feb 11, 2021	BUY	$137.46 - $155.12 $722,902 - $815,776	5,259 Added 1.18%	452,442 $68.9 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $11.8 Million - $13.9 Million	93,113 Added 26.3%	447,183 $64.1 Million
Q2 2020 Jul 31, 2020	BUY	$125.85 - $146.46 $3.46 Million - $4.03 Million	27,514 Added 8.43%	354,070 $45.9 Million
Q1 2020 May 01, 2020	SELL	$111.43 - $160.95 $8.91 Million - $12.9 Million	-79,932 Reduced 19.66%	326,556 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $16.5 Million - $18.5 Million	117,393 Added 40.61%	406,488 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $10 Million - $12.1 Million	-74,752 Reduced 20.54%	289,095 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $933,943 - $1.13 Million	8,204 Added 2.31%	363,847 $48.8 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $8.15 Million - $8.97 Million	78,157 Added 28.17%	355,643 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $2.5 Million - $2.7 Million	-24,575 Reduced 8.14%	277,486 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $2.09 Million - $2.45 Million	23,007 Added 8.24%	302,061 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $3.12 Million - $3.5 Million	34,790 Added 14.24%	279,054 $26 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $6.85 Million - $8.13 Million	71,264 Added 41.19%	244,264 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $865,136 - $970,934	-8,410 Reduced 4.64%	173,000 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $631,098 - $667,972	-6,045 Reduced 3.22%	181,410 $19.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,551 Reduced 10.74%	187,455 $20.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	210,006	210,006 $22.9 Million

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 ...

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