Wellington Management Group LLP Hershey CO Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Hershey CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,271 shares of HSY stock, worth $204,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 4,993 74.54%

Holding current value

$204,389

Previous $957,000 77.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.67 - $193.65 $627,789 - $720,765	-3,722 Reduced 74.54%	1,271 $215,000
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $300,130 - $334,346	1,645 Added 49.13%	4,993 $957,000
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $1.49 Million - $1.71 Million	-8,177 Reduced 70.95%	3,348 $615,000
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $2.12 Million - $2.33 Million	11,525 New	11,525 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $3.46 Million - $3.83 Million	19,251 New	19,251 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $237 Million - $298 Million	-1,183,326 Reduced 97.28%	33,078 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $20.4 Million - $22.7 Million	-82,225 Reduced 6.33%	1,216,404 $304 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $10.6 Million - $12.6 Million	49,524 Added 3.96%	1,298,629 $330 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $14.1 Million - $15.6 Million	64,767 Added 5.47%	1,249,105 $289 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $33.5 Million - $36.3 Million	155,711 Added 15.14%	1,184,338 $261 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $13.4 Million - $15.2 Million	-66,128 Reduced 6.04%	1,028,627 $221 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $204 Million - $229 Million	1,055,559 Added 2693.03%	1,094,755 $237 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $876,272 - $992,694	5,131 Added 15.06%	39,196 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $284,563 - $307,253	1,687 Added 5.21%	34,065 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $419,045 - $463,892	2,649 Added 8.91%	32,378 $5.64 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $3.96 Million - $4.42 Million	27,462 Added 1211.38%	29,729 $4.7 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $80,551 - $90,900	-586 Reduced 20.54%	2,267 $345,000
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $277,075 - $327,003	-2,186 Reduced 43.38%	2,853 $409,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $9.4 Million - $10.9 Million	-74,675 Reduced 93.68%	5,039 $653,000
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $47,246 - $68,242	424 Added 0.53%	79,714 $10.6 Million
Q4 2019 Feb 11, 2020	BUY	$140.29 - $157.7 $11.1 Million - $12.5 Million	79,290 New	79,290 $11.7 Million

Others Institutions Holding HSY

# of Institutions

1,500

Shares Held

121M

Call Options Held

3.68M

Put Options Held

2.31M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.6B
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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Wellington Management Group LLP Hershey CO Transaction History