Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Hershey Co. (HSY)
← All HSY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $89.10–103.00 · VW $94.05i | SEC | |
| 2017 Q4 | 676 | <0.01 | Buy | <0.01 | $95.21–115.82 · VW $103.10i | $77,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.14–98.00 · VW $91.70i | 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 | $55.32–60.96 · VW $57.99i | $33,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.10–44.32 · VW $37.47i | SEC | |
| 2008 Q2 | 3,320 | 0.01 | Add 6.41% | <0.01 | $32.31–41.88 · VW $36.76i | $109,000 | 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 | $44.03–53.15 · VW $47.89i | $158,000 | SEC |
| 2007 Q1 | 4,320 | <0.01 | Reduce 7.49% | <0.01 | $51.55–56.75 · VW $53.67i | $236,000 | SEC |
| 2006 Q4 | 4,670 | <0.01 | Reduce 1.06% | <0.01 | $49.17–54.17 · VW $52.08i | $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 | $50.62–59.05 · VW $53.61i | $261,000 | SEC |
| 2005 Q3 | 5,520 | <0.01 | Reduce 11.96% | <0.01 | $52.49–60.23 · VW $55.65i | $311,000 | SEC |
| 2005 Q2 | 6,270 | 0.02 | Reduce 19.82% | <0.01 | $57.37–65.23 · VW $60.56i | $450,507 | SEC |
| 2005 Q1 | 7,820 | 0.03 | Add 30.99% | <0.01 | $59.09–67.37 · VW $63.56i | $604,857 | SEC |
| 2004 Q4 | 5,970 | 0.02 | Reduce 1.65% | <0.01 | $52.04–63.22 · VW $59.42i | $331,574 | SEC |
| 2004 Q3 | 6,070 | 0.02 | Reduce 35.49% | <0.01 | $45.81–52.73 · VW $50.11i | $283,530 | SEC |
| 2004 Q2 | 9,410 | 0.03 | Add 9.29% | <0.01 | $44.05–48.69 · VW $47.01i | $435,401 | SEC |
| 2004 Q1 | 8,610 | 0.02 | $41.43 | $356,669 | SEC | ||
| 2003 Q4 | 8,610 | 0.02 | $38.50 | $331,442 | SEC | ||
| 2003 Q3 | 8,610 | 0.02 | $36.34 | $312,887 | SEC | ||
| 2003 Q2 | 8,610 | 0.02 | $34.83 | $299,886 | SEC | ||
| 2003 Q1 | 8,610 | 0.03 | Reduce 12.77% | <0.01 | $30.34–35.60 · VW $33.83i | $269,751 | SEC |
| 2002 Q4 | 9,870 | 0.04 | Add 14.63% | <0.01 | $31.50–34.49 · VW $32.77i | $332,816 | SEC |
| 2002 Q3 | 8,610 | 0.03 | Reduce 1.49% | <0.01 | $30.61–37.85 · VW $33.55i | $267,125 | SEC |
| 2002 Q2 | 8,740 | 0.03 | Add 2.34% | <0.01 | $28.23–39.74 · VW $35.28i | $273,125 | SEC |
| 2002 Q1 | 8,540 | 0.03 | $34.27 | $292,666 | SEC | ||
| 2001 Q4 | 8,540 | 0.04 | Add 93.21% | 0.02 | $32.26–36.24 · VW $34.61i | $289,079 | SEC |
| 2001 Q3 | 4,420 | 0.02 | $32.69 | $144,468 | SEC | ||
| 2001 Q2 | 4,420 | 0.02 | $30.86 | $136,379 | SEC | ||
| 2001 Q1 | 4,420 | 0.01 | $34.66 | $153,197 | SEC | ||
| 2000 Q4 | 4,420 | 0.02 | $32.19 | $142,269 | SEC | ||
| 2000 Q3 | 4,420 | 0.01 | $27.06 | $119,616 | SEC | ||
| 2000 Q2 | 4,420 | <0.01 | $24,250.00 | $107,185,000 | SEC | ||
| 2000 Q1 | 4,420 | 0.01 | $24.38 | $107,738 | SEC | ||
| 1999 Q4 | 4,420 | 0.01 | $23,718.78 | $104,837,000 | SEC | ||
| 1999 Q3 | 4,420 | 0.01 | $24,343.67 | $107,599,000 | SEC | ||
| 1999 Q2 | 4,420 | 0.01 | $29.69 | $131,219 | SEC | ||
| 1999 Q1 | 4,420 | 0.01 | $28.06 | $124,000 | SEC |
Price snapshot:
Current price$175.24
52-week low$156.60
52-week high$237.65