Bank Of Montreal Hasbro, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hasbro, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 179,590 shares of HAS stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,590

Previous 187,214 4.07%

Holding current value

$11.1 Million

Previous $11 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $431,060 - $551,367	-7,624 Reduced 4.07%	179,590 $13 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $1.51 Million - $1.79 Million	-27,589 Reduced 12.84%	187,214 $11 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $1.38 Million - $1.66 Million	29,335 Added 15.82%	214,803 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$42.88 - $64.28 $786,633 - $1.18 Million	18,345 Added 10.98%	185,468 $9.47 Million
Q3 2023 Nov 01, 2023	SELL	$62.7 - $72.92 $889,838 - $1.03 Million	-14,192 Reduced 7.83%	167,123 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$51.04 - $64.77 $4.37 Million - $5.55 Million	-85,706 Reduced 32.1%	181,315 $11.7 Million
Q1 2023 Jun 13, 2024	BUY	$47.15 - $66.02 $3.85 Million - $5.39 Million	81,669 Added 38.02%	296,472 $15.9 Million
Q4 2022 Feb 01, 2023	BUY	$54.79 - $70.48 $7.82 Million - $10.1 Million	142,644 Added 114.69%	267,021 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $40,789 - $51,304	-605 Reduced 0.48%	124,377 $8.52 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $2.94 Million - $3.5 Million	37,151 Added 42.3%	124,982 $10.8 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $192,102 - $243,692	2,345 Added 2.74%	87,831 $7.42 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $2.16 Million - $2.54 Million	-24,949 Reduced 22.59%	85,486 $8.66 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $970,802 - $1.13 Million	10,881 Added 10.93%	110,435 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $9.06 Million - $9.95 Million	99,554 New	99,554 $9.37 Million

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 $8.55B
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...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account