Albion Financial Group Hasbro, Inc. Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Hasbro, Inc. stock. As of the latest transaction made, Albion Financial Group holds 42,642 shares of HAS stock, worth $2.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,642

Previous 48,423 11.94%

Holding current value

$2.64 Million

Previous $2.71 Million 3.14%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$56.16 - $69.06 $324,660 - $399,235	-5,781 Reduced 11.94%	42,642 $2.62 Million
Q4 2024 Jan 17, 2025	SELL	$55.71 - $72.94 $31,698 - $41,502	-569 Reduced 1.16%	48,423 $2.71 Million
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

# of Institutions

699

Shares Held

120M

Call Options Held

2.08M

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 $8.55B
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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Albion Financial Group Hasbro, Inc. Transaction History