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PUTNAM INVESTMENTS LLC
> HSY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HERSHEY CO | HSY | 760,751 | -111,748 | 189,959,524,000 | -12,085,070,000 | $249,700.00 |
12/31/2022 | HERSHEY CO | HSY | 872,499 | 57,332 | 202,044,594,000 | 201,864,874,000 | $231,570.00 |
09/30/2022 | HERSHEY CO | HSY | 815,167 | 120,314 | 179,720,000 | 30,216,000 | $220.47 |
06/30/2022 | HERSHEY CO | HSY | 694,853 | 673,371 | 149,504,000 | 144,850,000 | $215.16 |
03/31/2022 | HERSHEY CO | HSY | 21,482 | 21,482 | 4,654,000 | 4,654,000 | $216.65 |
06/30/2021 | HERSHEY CO | HSY | 0 | -2,080 | 0 | -329,000 | |
03/31/2021 | HERSHEY CO | HSY | 2,080 | -111,603 | 329,000 | -16,989,000 | $158.17 |
12/31/2020 | HERSHEY CO | HSY | 113,683 | -11,696 | 17,318,000 | -654,000 | $152.34 |
09/30/2020 | HERSHEY CO | HSY | 125,379 | -1,201 | 17,972,000 | 1,564,000 | $143.34 |
06/30/2020 | HERSHEY CO | HSY | 126,580 | -69,076 | 16,408,000 | -9,516,000 | $129.63 |
03/31/2020 | HERSHEY CO | HSY | 195,656 | -178,682 | 25,924,000 | -29,096,000 | $132.50 |
12/31/2019 | HERSHEY CO | HSY | 374,338 | 2,532 | 55,020,000 | -2,606,000 | $146.98 |
09/30/2019 | HERSHEY CO | HSY | 371,806 | -13,607 | 57,626,000 | 5,969,000 | $154.99 |
06/30/2019 | HERSHEY CO | HSY | 385,413 | -36,112 | 51,657,000 | 3,254,000 | $134.03 |
03/31/2019 | HERSHEY CO | HSY | 421,525 | 29,161 | 48,403,000 | 6,350,000 | $114.83 |
12/31/2018 | HERSHEY CO | HSY | 392,364 | 172,084 | 42,053,000 | 19,585,000 | $107.18 |
09/30/2018 | HERSHEY CO | HSY | 220,280 | -297 | 22,468,000 | 1,941,000 | $102.00 |
06/30/2018 | HERSHEY CO | HSY | 220,577 | 5,890 | 20,527,000 | -719,000 | $93.06 |
03/31/2018 | HERSHEY CO | HSY | 214,687 | -320 | 21,246,000 | -3,159,000 | $98.96 |
12/31/2017 | HERSHEY CO | HSY | 215,007 | 1,933 | 24,405,000 | 1,144,000 | $113.51 |
09/30/2017 | HERSHEY CO | HSY | 213,074 | -26,327 | 23,261,000 | -2,444,000 | $109.17 |
06/30/2017 | HERSHEY CO | HSY | 239,401 | -39,337 | 25,705,000 | -4,747,000 | $107.37 |
03/31/2017 | HERSHEY CO | HSY | 278,738 | -46,674 | 30,452,000 | -3,205,000 | $109.25 |
12/31/2016 | HERSHEY CO | HSY | 325,412 | -6,169 | 33,657,000 | 1,958,000 | $103.43 |
09/30/2016 | HERSHEY CO | HSY | 331,581 | 328,580 | 31,699,000 | 31,358,000 | $95.60 |
06/30/2016 | HERSHEY CO | HSY | 3,001 | 0 | 341,000 | 65,000 | $113.63 |
03/31/2016 | HERSHEY CO | HSY | 3,001 | -279,800 | 276,000 | -25,708,000 | $91.97 |
12/31/2015 | HERSHEY CO | HSY | 172,301 | -110,500 | 15,381,000 | -10,603,000 | $89.27 |
09/30/2015 | HERSHEY CO | HSY | 282,801 | -59,072 | 25,984,000 | -4,384,000 | $91.88 |
06/30/2015 | HERSHEY CO | HSY | 341,873 | -121,107 | 30,368,000 | -16,352,000 | $88.83 |
03/31/2015 | HERSHEY CO | HSY | 462,980 | -84,043 | 46,720,000 | -10,132,000 | $100.91 |
12/31/2014 | HERSHEY CO | HSY | 547,023 | 212,060 | 56,852,000 | 24,887,000 | $103.93 |
09/30/2014 | HERSHEY CO | HSY | 334,963 | 204,774 | 31,965,000 | 19,289,000 | $95.43 |
06/30/2014 | HERSHEY CO | HSY | 130,189 | 130,189 | 12,676,000 | 12,676,000 | $97.37 |
03/31/2014 | HERSHEY CO | HSY | 108,599 | -9,913 | 11,337,000 | -186,000 | $104.39 |
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