Hershey Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Hershey Company (HSY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Hershey Company
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Quarterly reported holdings in Hershey Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 349k | 192.14 |
| 2024-06-30 | $64M | 347k | 183.80 |
| 2024-03-31 | $9.4M | 49k | 194.50 |
| 2023-12-31 | $2.3M | 12k | 186.44 |
| 2023-09-30 | $2.9M | 15k | 200.08 |
| 2023-06-30 | $2.1M | 8.2k | 249.71 |
| 2023-03-31 | $1.7M | 6.9k | 254.41 |
| 2022-12-31 | $1.6M | 6.8k | 231.61 |
| 2022-09-30 | $976k | 4.4k | 220.42 |
| 2022-06-30 | $926k | 4.3k | 215.25 |
| 2022-03-31 | $1.1M | 5.3k | 216.69 |
| 2021-12-31 | $1.1M | 5.5k | 193.54 |
| 2021-09-30 | $931k | 5.5k | 169.33 |
| 2021-06-30 | $849k | 4.9k | 174.12 |
| 2021-03-31 | $728k | 4.6k | 158.26 |
| 2020-12-31 | $609k | 4.0k | 152.33 |
| 2020-09-30 | $393k | 2.7k | 143.33 |
| 2020-06-30 | $355k | 2.7k | 129.56 |
| 2020-03-31 | $363k | 2.7k | 132.58 |
| 2019-12-31 | $702k | 4.8k | 146.95 |
| 2019-09-30 | $411k | 3.1k | 134.18 |
| 2019-06-30 | $424k | 3.2k | 134.05 |
| 2019-03-31 | $978k | 8.5k | 114.87 |
| 2018-12-31 | $869k | 8.1k | 107.20 |
| 2018-09-30 | $354k | 3.5k | 101.87 |
| 2018-06-30 | $320k | 3.4k | 92.97 |
| 2018-03-31 | $393k | 4.0k | 98.96 |
| 2017-12-31 | $542k | 4.8k | 113.51 |
| 2017-09-30 | $532k | 4.9k | 109.17 |
| 2017-06-30 | $544k | 5.3k | 103.43 |
| 2017-03-31 | $606k | 5.9k | 103.43 |
| 2016-12-31 | $604k | 5.8k | 103.30 |
| 2016-09-30 | $508k | 5.3k | 95.60 |
| 2016-06-30 | $636k | 5.6k | 113.50 |
| 2016-03-31 | $30M | 324k | 92.09 |
| 2015-12-31 | $29M | 326k | 89.27 |
| 2015-09-30 | $30M | 323k | 91.88 |
| 2015-06-30 | $29M | 325k | 88.83 |
| 2015-03-31 | $32M | 322k | 100.91 |
| 2014-12-31 | $34M | 327k | 103.93 |
| 2014-09-30 | $31M | 329k | 95.43 |
| 2014-06-30 | $501k | 5.1k | 97.37 |
| 2014-03-31 | $532k | 5.1k | 104.40 |
| 2013-12-31 | $486k | 5.0k | 97.23 |
| 2013-09-30 | $455k | 5.1k | 89.28 |
| 2013-06-30 | $455k | 5.1k | 89.28 |