Columbia Asset Management Hasbro, Inc. Transaction History

Columbia Asset Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $30,339 - $38,160	450 Added 7.52%	6,435 $434,000
Q2 2022 Aug 26, 2022	BUY	$79.01 - $94.15 $61,627 - $73,437	780 Added 14.99%	5,985 $490,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $101,380 - $119,082	1,170 Added 29.0%	5,205 $530,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $133,830 - $155,580	1,500 Added 59.17%	4,035 $360,000
Q2 2021 Aug 02, 2021	BUY	$91.03 - $99.99 $27,309 - $29,997	300 Added 13.42%	2,535 $240,000
Q1 2021 May 28, 2021	BUY	$89.43 - $99.25 $199,876 - $221,823	2,235 New	2,235 $215,000
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $225,662 - $533,660	-5,045 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $16,450 - $21,418	-175 Reduced 3.35%	5,045 $5.33 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $59,874 - $72,490	-575 Reduced 9.92%	5,220 $620,000
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $12,768 - $16,185	-150 Reduced 2.52%	5,795 $612,000
Q1 2019 May 20, 2019	SELL	$77.9 - $91.5 $195,529 - $229,665	-2,510 Reduced 29.69%	5,945 $505,000
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $30,817 - $41,747	395 Added 4.9%	8,455 $687,000
Q3 2018 Nov 06, 2018	BUY	$93.02 - $108.99 $347,429 - $407,077	3,735 Added 86.36%	8,060 $847,000
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $400,797 - $458,233	4,325	4,325 $422,000

671

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

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