Advisor Partners LLC Hasbro, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,493 shares of HAS stock, worth $343,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,493

Previous 4,925 11.53%

Holding current value

$343,422

Previous $403,000 11.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $44,877 - $53,477	568 Added 11.53%	5,493 $450,000
Q1 2022 Apr 27, 2022	SELL	$81.92 - $103.92 $110,346 - $139,980	-1,347 Reduced 21.48%	4,925 $403,000
Q4 2021 Feb 04, 2022	BUY	$86.65 - $101.78 $70,446 - $82,747	813 Added 14.89%	6,272 $639,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $16,773 - $19,499	-188 Reduced 3.33%	5,459 $487,000
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $10,468 - $11,498	115 Added 2.08%	5,647 $534,000
Q1 2021 Jun 01, 2021	BUY	$89.43 - $99.25 $26,292 - $29,179	294 Added 5.61%	5,532 $532,000
Q4 2020 Feb 17, 2021	BUY	$82.38 - $96.19 $39,871 - $46,555	484 Added 10.18%	5,238 $490,000
Q3 2020 Nov 19, 2020	BUY	$71.5 - $82.72 $32,675 - $37,803	457 Added 10.64%	4,754 $393,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $57,435 - $76,702	-914 Reduced 17.54%	4,297 $322,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $24,825 - $58,707	-555 Reduced 9.63%	5,211 $372,000
Q4 2019 Jan 24, 2020	SELL	$94.0 - $122.39 $180,198 - $234,621	-1,917 Reduced 24.95%	5,766 $594,000
Q3 2019 Oct 16, 2019	BUY	$104.13 - $126.07 $17,597 - $21,305	169 Added 2.25%	7,683 $912,000
Q2 2019 Jul 26, 2019	BUY	$85.12 - $107.9 $39,240 - $49,741	461 Added 6.54%	7,514 $794,000
Q1 2019 Apr 23, 2019	BUY	$77.9 - $91.5 $149,801 - $175,954	1,923 Added 37.49%	7,053 $600,000
Q4 2018 Jan 29, 2019	BUY	$78.02 - $105.69 $87,304 - $118,267	1,119 Added 27.9%	5,130 $417,000
Q3 2018 Nov 06, 2018	BUY	$93.02 - $108.99 $60,276 - $70,625	648 Added 19.27%	4,011 $422,000
Q2 2018 Jul 25, 2018	BUY	$82.81 - $92.31 $53,578 - $59,724	647 Added 23.82%	3,363 $310,000
Q1 2018 May 03, 2018	BUY	$83.82 - $102.22 $3,939 - $4,804	47 Added 1.76%	2,716 $229,000
Q4 2017 Jan 26, 2018	BUY	$88.69 - $98.19 $236,713 - $262,069	2,669	2,669 $247,000

Others Institutions Holding HAS

# of Institutions

670

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.63B
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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Advisor Partners LLC Hasbro, Inc. Transaction History