Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Hershey Co. (HSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 676 | <0.01 | Buy | <0.01 | $113.91 | $77,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 555 | <0.01 | $88.29 | $49,000 | SEC | ||
| 2012 Q4 | 555 | <0.01 | $72.07 | $40,000 | SEC | ||
| 2012 Q3 | 555 | <0.01 | $70.27 | $39,000 | SEC | ||
| 2012 Q2 | 555 | <0.01 | $72.07 | $40,000 | SEC | ||
| 2012 Q1 | 555 | <0.01 | $61.26 | $34,000 | SEC | ||
| 2011 Q4 | 555 | <0.01 | $61.26 | $34,000 | SEC | ||
| 2011 Q3 | 555 | <0.01 | Buy | <0.01 | $59.46 | $33,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 3,120 | <0.01 | $37.82 | $118,000 | SEC | ||
| 2007 Q4 | 3,120 | <0.01 | $39.42 | $123,000 | SEC | ||
| 2007 Q3 | 3,120 | 0.01 | $46.47 | $145,000 | SEC | ||
| 2007 Q2 | 3,120 | <0.01 | Reduce 27.78% | <0.01 | $50.64 | $158,000 | SEC |
| 2007 Q1 | 4,320 | 0.01 | Reduce 7.49% | <0.01 | $54.63 | $236,000 | SEC |
| 2006 Q4 | 4,670 | 0.01 | Reduce 1.06% | <0.01 | $49.89 | $233,000 | SEC |
| 2006 Q3 | 4,720 | 0.01 | $53.39 | $252,000 | SEC | ||
| 2006 Q2 | 4,720 | 0.01 | $55.08 | $260,000 | SEC | ||
| 2006 Q1 | 4,720 | 0.01 | $52.33 | $247,000 | SEC | ||
| 2005 Q4 | 4,720 | 0.01 | Reduce 14.49% | <0.01 | $55.30 | $261,000 | SEC |
| 2005 Q3 | 5,520 | <0.01 | Reduce 11.96% | <0.01 | $56.34 | $311,000 | SEC |
| 2005 Q2 | 6,270 | 0.07 | Reduce 19.82% | <0.01 | $71,851.20 | $450,507,000 | SEC |
| 2005 Q1 | 7,820 | 0.03 | Add 30.99% | <0.01 | $77,347.44 | $604,857,000 | SEC |
| 2004 Q4 | 5,970 | 0.02 | Reduce 1.65% | <0.01 | $55,540.03 | $331,574,000 | SEC |
| 2004 Q3 | 6,070 | 0.02 | Reduce 35.49% | 0.01 | $46,710.05 | $283,530,000 | SEC |
| 2004 Q2 | 9,410 | 0.03 | Add 118.58% | 0.02 | $46,270.03 | $435,401,000 | SEC |
| 2004 Q1 | 4,305 | 0.09 | $82,849.94 | $356,669,000 | SEC | ||
| 2003 Q4 | 4,305 | 0.03 | $76,990.01 | $331,442,000 | SEC | ||
| 2003 Q3 | 4,305 | 0.02 | $72,679.91 | $312,887,000 | SEC | ||
| 2003 Q2 | 4,305 | 0.02 | $69,659.93 | $299,886,000 | SEC | ||
| 2003 Q1 | 4,305 | 0.03 | Reduce 12.77% | <0.01 | $62,659.93 | $269,751,000 | SEC |
| 2002 Q4 | 4,935 | 0.04 | Add 14.63% | <0.01 | $67,439.92 | $332,816,000 | SEC |
| 2002 Q3 | 4,305 | 0.03 | Reduce 1.49% | <0.01 | $62,049.94 | $267,125,000 | SEC |
| 2002 Q2 | 4,370 | 0.03 | Add 2.34% | <0.01 | $62,500.00 | $273,125,000 | SEC |
| 2002 Q1 | 4,270 | 0.03 | $68,540.05 | $292,666,000 | SEC | ||
| 2001 Q4 | 4,270 | 0.04 | Add 93.21% | 0.02 | $67,700.00 | $289,079,000 | SEC |
| 2001 Q3 | 2,210 | 0.02 | $65,370.14 | $144,468,000 | SEC | ||
| 2001 Q2 | 2,210 | 0.02 | $61,709.95 | $136,379,000 | SEC | ||
| 2001 Q1 | 2,210 | 0.01 | $69,319.91 | $153,197,000 | SEC | ||
| 2000 Q4 | 2,210 | 0.02 | $64,375.11 | $142,269,000 | SEC | ||
| 2000 Q3 | 2,210 | 0.01 | $54,124.89 | $119,616,000 | SEC | ||
| 2000 Q2 | 2,210 | 0.01 | $48,500.00 | $107,185,000 | SEC | ||
| 2000 Q1 | 2,210 | 0.01 | $48,750.23 | $107,738,000 | SEC | ||
| 1999 Q4 | 2,210 | 0.01 | $47,437.56 | $104,837,000 | SEC | ||
| 1999 Q3 | 2,210 | 0.01 | $48,687.33 | $107,599,000 | SEC | ||
| 1999 Q2 | 2,210 | 0.01 | $59,375.11 | $131,219,000 | SEC | ||
| 1999 Q1 | 2,210 | 0.01 | $56.11 | $124,000 | SEC |