Hershey Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Hershey Company (HSY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Hershey Company
Tip: Access up to 7 years of quarterly data
All positions including Hershey Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hershey Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 18k | 191.78 |
| 2024-06-30 | $3.5M | 19k | 183.83 |
| 2024-03-31 | $3.1M | 16k | 194.50 |
| 2023-12-31 | $2.9M | 16k | 186.44 |
| 2023-09-30 | $2.7M | 14k | 200.08 |
| 2023-06-30 | $3.4M | 14k | 249.70 |
| 2023-03-31 | $3.4M | 13k | 254.40 |
| 2022-12-31 | $3.1M | 13k | 231.57 |
| 2022-09-30 | $3.0M | 13k | 220.45 |
| 2022-06-30 | $2.9M | 13k | 215.15 |
| 2022-03-31 | $2.9M | 13k | 216.64 |
| 2021-12-31 | $2.6M | 13k | 193.43 |
| 2021-09-30 | $2.0M | 12k | 169.25 |
| 2021-06-30 | $2.1M | 12k | 174.17 |
| 2021-03-31 | $1.9M | 12k | 158.17 |
| 2020-12-31 | $1.8M | 12k | 152.33 |
| 2020-09-30 | $1.7M | 12k | 143.33 |
| 2020-06-30 | $1.5M | 12k | 129.66 |
| 2020-03-31 | $1.5M | 12k | 132.48 |
| 2019-12-31 | $1.7M | 12k | 146.96 |
| 2019-09-30 | $1.8M | 12k | 154.96 |
| 2019-06-30 | $1.6M | 12k | 134.02 |
| 2019-03-31 | $1.3M | 12k | 114.87 |
| 2018-12-31 | $1.3M | 12k | 107.18 |
| 2018-09-30 | $1.2M | 12k | 101.97 |
| 2018-06-30 | $1.1M | 12k | 93.08 |
| 2018-03-31 | $1.2M | 12k | 98.97 |
| 2017-12-31 | $1.4M | 12k | 113.53 |
| 2017-09-30 | $1.3M | 12k | 109.16 |
| 2017-06-30 | $1.3M | 12k | 107.39 |
| 2017-03-31 | $1.3M | 12k | 109.24 |
| 2016-12-31 | $1.2M | 12k | 103.42 |
| 2016-09-30 | $1.1M | 12k | 95.64 |
| 2016-06-30 | $1.3M | 12k | 113.50 |
| 2016-03-31 | $1.1M | 12k | 92.05 |
| 2015-12-31 | $1.0M | 12k | 89.26 |
| 2015-09-30 | $1.1M | 12k | 91.90 |
| 2015-06-30 | $1.0M | 12k | 88.79 |
| 2015-03-31 | $1.1M | 11k | 100.91 |
| 2014-12-31 | $1.1M | 11k | 103.91 |
| 2014-09-30 | $1.0M | 11k | 95.45 |
| 2014-06-30 | $1.1M | 11k | 97.36 |
| 2014-03-31 | $1.1M | 11k | 104.36 |
| 2013-12-31 | $1.1M | 11k | 97.27 |
| 2013-09-30 | $1.0M | 11k | 92.45 |
| 2013-06-30 | $991k | 11k | 89.28 |
| 2012-12-31 | $809k | 11k | 72.23 |
| 2012-09-30 | $794k | 11k | 70.89 |
| 2012-06-30 | $807k | 11k | 72.05 |
| 2012-03-31 | $687k | 11k | 61.34 |
| 2011-12-31 | $692k | 11k | 61.79 |
| 2011-09-30 | $663k | 11k | 59.20 |
| 2011-03-31 | $609k | 11k | 54.38 |
| 2010-12-31 | $528k | 11k | 47.14 |