Veriti Management LLC Hershey CO Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$182.45 - $203.25 $64,039 - $71,340	351 Added 8.68%	4,393 $842,000
Q2 2024 Aug 02, 2024	SELL	$182.0 - $209.51 $251,706 - $289,752	-1,383 Reduced 25.49%	4,042 $743,000
Q1 2024 Apr 19, 2024	BUY	$184.0 - $202.31 $55,200 - $60,693	300 Added 5.85%	5,425 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$179.52 - $199.01 $31,595 - $35,025	176 Added 3.56%	5,125 $955,000
Q3 2023 Oct 27, 2023	SELL	$200.08 - $251.73 $186,874 - $235,115	-934 Reduced 15.88%	4,949 $990,000
Q2 2023 Jul 13, 2023	SELL	$248.68 - $276.35 $225,055 - $250,096	-905 Reduced 13.33%	5,883 $1.47 Million
Q1 2023 Apr 26, 2023	BUY	$214.52 - $254.41 $105,114 - $124,660	490 Added 7.78%	6,788 $1.73 Million
Q4 2022 Jan 20, 2023	SELL	$217.31 - $241.3 $50,850 - $56,464	-234 Reduced 3.58%	6,298 $0
Q3 2022 Oct 26, 2022	BUY	$215.06 - $233.38 $21,290 - $23,104	99 Added 1.54%	6,532 $1.44 Million
Q2 2022 Jul 18, 2022	BUY	$202.26 - $229.68 $229,565 - $260,686	1,135 Added 21.42%	6,433 $1.38 Million
Q1 2022 Apr 11, 2022	BUY	$193.21 - $216.65 $103,174 - $115,691	534 Added 11.21%	5,298 $1.15 Million
Q4 2021 Jan 19, 2022	SELL	$170.78 - $193.47 $7,343 - $8,319	-43 Reduced 0.89%	4,764 $922,000
Q3 2021 Oct 08, 2021	BUY	$168.68 - $182.13 $112,846 - $121,844	669 Added 16.17%	4,807 $814,000
Q2 2021 Jul 13, 2021	BUY	$158.19 - $175.12 $211,341 - $233,960	1,336 Added 47.68%	4,138 $721,000
Q1 2021 Apr 14, 2021	SELL	$144.37 - $161.13 $433 - $483	-3 Reduced 0.11%	2,802 $443,000
Q4 2020 Feb 11, 2021	BUY	$137.46 - $155.12 $385,575 - $435,111	2,805 New	2,805 $427,000

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.93 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.43 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$708 Million
0.07% of portfolio

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 ...

More about HSY

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