Andesa Financial Management Inc. Hasbro, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $522,203 - $671,744	-9,531 Reduced 62.1%	5,817 $354,000
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $501,941 - $631,336	7,445 Added 94.2%	15,348 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$79.01 - $94.15 $632 - $753	8 Added 0.1%	7,903 $647,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $24,576 - $31,176	-300 Reduced 3.66%	7,895 $648,000
Q4 2021 Jan 27, 2022	SELL	$86.65 - $101.78 $20,016 - $23,511	-231 Reduced 2.74%	8,195 $834,000
Q3 2021 Oct 13, 2021	SELL	$89.22 - $103.72 $690,830 - $803,103	-7,743 Reduced 47.89%	8,426 $752,000
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $1,183 - $1,299	-13 Reduced 0.08%	16,169 $1.53 Million
Q1 2021 Apr 20, 2021	BUY	$89.43 - $99.25 $682,976 - $757,972	7,637 Added 89.37%	16,182 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $644,211 - $752,205	-7,820 Reduced 47.78%	8,545 $800,000
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $557,485 - $644,967	7,797 Added 91.0%	16,365 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $43,108 - $57,569	-686 Reduced 7.41%	8,568 $640,000
Q1 2020 Apr 21, 2020	SELL	$44.73 - $105.78 $156,376 - $369,806	-3,496 Reduced 27.42%	9,254 $662,000
Q4 2019 Jan 31, 2020	BUY	$94.0 - $122.39 $3,196 - $4,161	34 Added 0.27%	12,750 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $2,915 - $3,529	28 Added 0.22%	12,716 $1.51 Million
Q2 2019 Jul 30, 2019	SELL	$85.12 - $107.9 $995,904 - $1.26 Million	-11,700 Reduced 47.97%	12,688 $1.34 Million
Q1 2019 May 02, 2019	BUY	$77.9 - $91.5 $988,473 - $1.16 Million	12,689 Added 108.46%	24,388 $2.08 Million
Q4 2018 Jan 24, 2019	BUY	$78.02 - $105.69 $23,327 - $31,601	299 Added 2.62%	11,699 $954,000
Q3 2018 Nov 01, 2018	BUY	$93.02 - $108.99 $13,953 - $16,348	150 Added 1.33%	11,400 $1.2 Million
Q2 2018 Sep 18, 2018	BUY	$82.81 - $92.31 $28,983 - $32,308	350 Added 3.21%	11,250 $1.04 Million
Q1 2018 Sep 18, 2018	BUY	$83.82 - $102.22 $4,191 - $5,111	50 Added 0.46%	10,900 $920,000
Q4 2017 Sep 18, 2018	BUY	$88.69 - $98.19 $962,286 - $1.07 Million	10,850	10,850 $986,000

Others Institutions Holding HAS

# of Institutions

673

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 $8.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account