A detailed history of Albion Financial Group transactions in Hasbro, Inc. stock. As of the latest transaction made, Albion Financial Group holds 48,992 shares of HAS stock, worth $3.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
48,992
Previous 48,999 0.01%
Holding current value
$3.02 Million
Previous $2.87 Million 23.62%
% of portfolio
0.25%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$56.54 - $72.32 $395 - $506
-7 Reduced 0.01%
48,992 $3.54 Million
Q2 2024

Jul 10, 2024

SELL
$54.82 - $65.03 $443,877 - $526,547
-8,097 Reduced 14.18%
48,999 $2.87 Million
Q1 2024

Apr 19, 2024

BUY
$47.11 - $56.52 $428,041 - $513,540
9,086 Added 18.93%
57,096 $3.23 Million
Q4 2023

Jan 26, 2024

SELL
$42.88 - $64.28 $460,231 - $689,917
-10,733 Reduced 18.27%
48,010 $2.45 Million
Q3 2023

Nov 01, 2023

BUY
$62.7 - $72.92 $1.89 Million - $2.2 Million
30,192 Added 105.75%
58,743 $3.89 Million
Q2 2023

Jul 25, 2023

SELL
$51.04 - $64.77 $304,045 - $385,834
-5,957 Reduced 17.26%
28,551 $1.85 Million
Q1 2023

Apr 18, 2023

SELL
$47.15 - $66.02 $11,174 - $15,646
-237 Reduced 0.68%
34,508 $1.85 Million
Q4 2022

Feb 03, 2023

SELL
$54.79 - $70.48 $393,940 - $506,751
-7,190 Reduced 17.15%
34,745 $2.12 Million
Q3 2022

Oct 27, 2022

BUY
$67.42 - $84.8 $57,239 - $71,995
849 Added 2.07%
41,935 $2.83 Million
Q2 2022

Jul 29, 2022

BUY
$79.01 - $94.15 $14,932 - $17,794
189 Added 0.46%
41,086 $3.36 Million
Q1 2022

May 09, 2022

SELL
$81.92 - $103.92 $29,245 - $37,099
-357 Reduced 0.87%
40,897 $3.35 Million
Q4 2021

Feb 15, 2022

SELL
$86.65 - $101.78 $35,526 - $41,729
-410 Reduced 0.98%
41,254 $4.2 Million
Q3 2021

Oct 19, 2021

BUY
$89.22 - $103.72 $75,837 - $88,162
850 Added 2.08%
41,664 $3.72 Million
Q2 2021

Aug 12, 2021

BUY
$91.03 - $99.99 $278,551 - $305,969
3,060 Added 8.11%
40,814 $3.86 Million
Q4 2020

Feb 19, 2021

BUY
$82.38 - $96.19 $83,450 - $97,440
1,013 Added 2.76%
37,754 $3.53 Million
Q3 2020

Nov 13, 2020

BUY
$71.5 - $82.72 $9,867 - $11,415
138 Added 0.38%
36,741 $3.04 Million
Q2 2020

Aug 17, 2020

SELL
$62.84 - $83.92 $61,583 - $82,241
-980 Reduced 2.61%
36,603 $2.74 Million
Q1 2020

May 08, 2020

SELL
$44.73 - $105.78 $1,833 - $4,336
-41 Reduced 0.11%
37,583 $2.69 Million
Q4 2019

Jan 31, 2020

BUY
$94.0 - $122.39 $143,350 - $186,644
1,525 Added 4.22%
37,624 $3.97 Million
Q3 2019

Nov 08, 2019

BUY
$104.13 - $126.07 $76,014 - $92,031
730 Added 2.06%
36,099 $4.29 Million
Q2 2019

Aug 08, 2019

SELL
$85.12 - $107.9 $39,155 - $49,634
-460 Reduced 1.28%
35,369 $3.74 Million
Q1 2019

May 14, 2019

BUY
$77.9 - $91.5 $29,602 - $34,770
380 Added 1.07%
35,829 $3.05 Million
Q4 2018

Jan 28, 2019

BUY
$78.02 - $105.69 $58,124 - $78,739
745 Added 2.15%
35,449 $2.88 Million
Q3 2018

Nov 20, 2018

BUY
$93.02 - $108.99 $17,208 - $20,163
185 Added 0.54%
34,704 $3.65 Million
Q2 2018

Aug 15, 2018

BUY
$82.81 - $92.31 $641,446 - $715,033
7,746 Added 28.93%
34,519 $3.19 Million
Q1 2018

Apr 17, 2018

SELL
$83.82 - $102.22 $46,520 - $56,732
-555 Reduced 2.03%
26,773 $2.26 Million
Q4 2017

Feb 22, 2018

SELL
$88.69 - $98.19 $464,114 - $513,828
-5,233 Reduced 16.07%
27,328 $2.48 Million
Q3 2017

Nov 09, 2017

BUY
$92.67 - $105.95 $504,032 - $576,262
5,439 Added 20.05%
32,561 $3.18 Million
Q2 2017

Aug 15, 2017

BUY
N/A
27,122
27,122 $3.02 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.52B
  • 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...
More about HAS
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