Nick Train - Lindsell Train Ltd
Holding/activity history for Hershey Co. (HSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 5,100 | 0.02 | $165.95 | $846,345 | SEC | ||
| 2025 Q1 | 5,100 | 0.02 | $171.03 | $872,253 | SEC | ||
| 2024 Q4 | 5,100 | 0.02 | $169.35 | $863,685 | SEC | ||
| 2024 Q3 | 5,100 | 0.02 | $191.78 | $978,078 | SEC | ||
| 2024 Q2 | 5,100 | 0.02 | $185.93 | $948,243 | SEC | ||
| 2024 Q1 | 5,100 | 0.02 | $193.71 | $987,921 | SEC | ||
| 2023 Q4 | 5,100 | 0.02 | $186.44 | $950,844 | SEC | ||
| 2023 Q3 | 5,100 | 0.02 | $200.09 | $1,020,459 | SEC | ||
| 2023 Q2 | 5,100 | 0.02 | $249.68 | $1,273,343 | SEC | ||
| 2023 Q1 | 5,100 | 0.02 | $254.41 | $1,297,491 | SEC | ||
| 2022 Q4 | 5,100 | 0.02 | $231.57 | $1,180,982 | SEC | ||
| 2022 Q3 | 5,100 | 0.02 | $220.59 | $1,125,000 | SEC | ||
| 2022 Q2 | 5,100 | 0.02 | $215.10 | $1,097,000 | SEC | ||
| 2022 Q1 | 5,100 | 0.02 | $216.67 | $1,105,000 | SEC | ||
| 2021 Q4 | 5,100 | 0.01 | $193.53 | $987,000 | SEC | ||
| 2021 Q3 | 5,100 | 0.01 | $169.22 | $863,000 | SEC | ||
| 2021 Q2 | 5,100 | 0.01 | $174.12 | $888,000 | SEC | ||
| 2021 Q1 | 5,100 | 0.01 | $158.24 | $807,000 | SEC | ||
| 2020 Q4 | 5,100 | 0.01 | $152.35 | $777,000 | SEC | ||
| 2020 Q3 | 5,100 | 0.01 | $143.33 | $731,000 | SEC | ||
| 2020 Q2 | 5,100 | 0.01 | Buy | 0.01 | $129.61 | $661,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2015 Q1 | 59,750 | 0.51 | $103.78 | $6,201,000 | SEC | ||
| 2014 Q4 | 59,750 | 0.58 | $103.93 | $6,210,000 | SEC | ||
| 2014 Q3 | 59,750 | 0.65 | $95.43 | $5,702,000 | SEC | ||
| 2014 Q2 | 59,750 | 0.69 | $97.37 | $5,818,000 | SEC | ||
| 2014 Q1 | 59,750 | 0.83 | Add 5.29% | 0.04 | $104.40 | $6,238,000 | SEC |
| 2013 Q4 | 56,750 | 0.89 | Add 3.65% | 0.03 | $97.23 | $5,518,000 | SEC |
| 2013 Q3 | 54,750 | 1.01 | Add 6.83% | 0.06 | $92.49 | $5,064,000 | SEC |
| 2013 Q2 | 51,250 | 1.04 | Reduce 48.10% | 1.20 | $89.29 | $4,576,000 | SEC |
| 2013 Q1 | 98,750 | 2.50 | Add 5.33% | 0.13 | $87.53 | $8,644,000 | SEC |
| 2012 Q4 | 93,750 | 2.29 | $72.22 | $6,771,000 | SEC | ||
| 2012 Q3 | 93,750 | 1.88 | Add 7.88% | 0.14 | $70.89 | $6,646,000 | SEC |
| 2012 Q2 | 86,900 | 1.96 | Add 6.17% | 0.11 | $72.03 | $6,259,000 | SEC |
| 2012 Q1 | 81,850 | 1.72 | Add 12.02% | 0.18 | $61.33 | $5,020,000 | SEC |
| 2011 Q4 | 73,065 | 1.70 | Add 2.18% | 0.04 | $61.78 | $4,514,000 | SEC |
| 2011 Q3 | 71,505 | 1.84 | Add 4.38% | 0.08 | $59.24 | $4,236,000 | SEC |
| 2011 Q2 | 68,505 | 1.61 | Add 11.84% | 0.17 | $56.86 | $3,895,000 | SEC |
| 2011 Q1 | 61,250 | 1.46 | Add 7.93% | 0.11 | $54.35 | $3,329,000 | SEC |
| 2010 Q4 | 56,750 | 1.27 | $47.15 | $2,676,000 | SEC | ||
| 2010 Q3 | 56,750 | 1.41 | $47.59 | $2,701,000 | SEC | ||
| 2010 Q2 | 56,750 | 1.53 | $47.93 | $2,720,000 | SEC | ||
| 2010 Q1 | 56,750 | 1.31 | Buy | 1.31 | $42.80 | $2,429,000 | SEC |