A detailed history of Argent Trust CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Argent Trust CO holds 16,642 shares of HAS stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,642
Previous 17,178 3.12%
Holding current value
$1.04 Million
Previous $1 Million 19.82%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$56.54 - $72.32 $30,305 - $38,763
-536 Reduced 3.12%
16,642 $1.2 Million
Q2 2024

Aug 12, 2024

SELL
$54.82 - $65.03 $126,140 - $149,634
-2,301 Reduced 11.81%
17,178 $1 Million
Q1 2024

May 10, 2024

BUY
$47.11 - $56.52 $34,296 - $41,146
728 Added 3.88%
19,479 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$42.88 - $64.28 $73,968 - $110,883
1,725 Added 10.13%
18,751 $957,000
Q3 2023

Nov 08, 2023

SELL
$62.7 - $72.92 $117,311 - $136,433
-1,871 Reduced 9.9%
17,026 $1.13 Million
Q2 2023

Aug 11, 2023

BUY
$51.04 - $64.77 $727,626 - $923,361
14,256 Added 307.18%
18,897 $1.22 Million
Q1 2023

May 12, 2023

BUY
$47.15 - $66.02 $18,765 - $26,275
398 Added 9.38%
4,641 $249,000
Q4 2022

Feb 10, 2023

BUY
$54.79 - $70.48 $6,355 - $8,175
116 Added 2.81%
4,243 $258,000
Q3 2022

Nov 10, 2022

SELL
$67.42 - $84.8 $51,239 - $64,448
-760 Reduced 15.55%
4,127 $278,000
Q2 2022

Aug 11, 2022

SELL
$79.01 - $94.15 $44,245 - $52,724
-560 Reduced 10.28%
4,887 $400,000
Q1 2022

May 11, 2022

SELL
$81.92 - $103.92 $22,118 - $28,058
-270 Reduced 4.72%
5,447 $446,000
Q3 2021

Nov 09, 2021

SELL
$89.22 - $103.72 $10,617 - $12,342
-119 Reduced 2.04%
5,717 $510,000
Q2 2021

Aug 09, 2021

BUY
$91.03 - $99.99 $6,007 - $6,599
66 Added 1.14%
5,836 $552,000
Q1 2021

May 12, 2021

BUY
$89.43 - $99.25 $804 - $893
9 Added 0.16%
5,770 $555,000
Q4 2020

Feb 11, 2021

BUY
$82.38 - $96.19 $38,883 - $45,401
472 Added 8.92%
5,761 $539,000
Q3 2020

Nov 13, 2020

BUY
$71.5 - $82.72 $15,229 - $17,619
213 Added 4.2%
5,289 $438,000
Q2 2020

Aug 04, 2020

SELL
$62.84 - $83.92 $107,644 - $143,754
-1,713 Reduced 25.23%
5,076 $380,000
Q1 2020

May 11, 2020

BUY
$44.73 - $105.78 $7,156 - $16,924
160 Added 2.41%
6,789 $486,000
Q4 2019

Feb 11, 2020

BUY
$94.0 - $122.39 $91,368 - $118,963
972 Added 17.18%
6,629 $700,000
Q3 2019

Nov 12, 2019

BUY
$104.13 - $126.07 $11,454 - $13,867
110 Added 1.98%
5,657 $671,000
Q2 2019

Aug 13, 2019

BUY
$85.12 - $107.9 $8,767 - $11,113
103 Added 1.89%
5,547 $586,000
Q1 2019

May 15, 2019

BUY
$77.9 - $91.5 $119,342 - $140,178
1,532 Added 39.16%
5,444 $463,000
Q4 2018

Feb 06, 2019

BUY
$78.02 - $105.69 $130,683 - $177,030
1,675 Added 74.88%
3,912 $318,000
Q3 2018

Nov 14, 2018

SELL
$93.02 - $108.99 $11,627 - $13,623
-125 Reduced 5.29%
2,237 $235,000
Q2 2018

Apr 15, 2019

BUY
$82.81 - $92.31 $5,796 - $6,461
70 Added 3.05%
2,362 $217,000
Q2 2018

Aug 15, 2018

SELL
$82.81 - $92.31 $10,765 - $12,000
-130 Reduced 5.37%
2,292 $212,000
Q1 2018

May 15, 2018

SELL
$83.82 - $102.22 $60,601 - $73,905
-723 Reduced 22.99%
2,422 $204,000
Q4 2017

Feb 12, 2018

SELL
$88.69 - $98.19 $32,105 - $35,544
-362 Reduced 10.32%
3,145 $285,000
Q3 2017

Nov 13, 2017

BUY
$92.67 - $105.95 $324,993 - $371,566
3,507
3,507 $343,000

Others Institutions Holding HAS

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...
More about HAS
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