Benjamin F. Edwards & Company, Inc. Hasbro, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,246 shares of HAS stock, worth $146,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,246

Previous 171 1213.45%

Holding current value

$146,326

Previous $10,000 1220.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.82 - $65.03 $113,751 - $134,937	2,075 Added 1213.45%	2,246 $132,000
Q1 2024 Apr 29, 2024	SELL	$47.11 - $56.52 $15,923 - $19,103	-338 Reduced 66.4%	171 $10,000
Q1 2023 Apr 27, 2023	SELL	$47.15 - $66.02 $4,715 - $6,602	-100 Reduced 16.42%	509 $27,000
Q4 2022 Feb 07, 2023	SELL	$54.79 - $70.48 $2,684 - $3,453	-49 Reduced 7.45%	609 $37,000
Q3 2022 Oct 28, 2022	BUY	$67.42 - $84.8 $3,168 - $3,985	47 Added 7.69%	658 $44,000
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $8,138 - $9,697	103 Added 20.28%	611 $50,000
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $13,836 - $15,198	-152 Reduced 23.03%	508 $48,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $12,699 - $14,093	-142 Reduced 17.71%	660 $63,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $31,057 - $36,263	-377 Reduced 31.98%	802 $75,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $33,676 - $38,961	-471 Reduced 28.55%	1,179 $97,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $5,152 - $6,881	-82 Reduced 4.73%	1,650 $124,000
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $4,830 - $11,424	108 Added 6.65%	1,732 $124,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $940 - $1,223	-10 Reduced 0.61%	1,624 $172,000
Q3 2019 Nov 05, 2019	SELL	$104.13 - $126.07 $4,894 - $5,925	-47 Reduced 2.8%	1,634 $194,000
Q2 2019 Aug 08, 2019	SELL	$85.12 - $107.9 $6,809 - $8,632	-80 Reduced 4.54%	1,681 $178,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $16,670 - $19,581	214 Added 13.83%	1,761 $150,000
Q4 2018 Jan 31, 2019	SELL	$78.02 - $105.69 $28,633 - $38,788	-367 Reduced 19.17%	1,547 $126,000
Q2 2018 Jul 19, 2018	BUY	$82.81 - $92.31 $24,594 - $27,416	297 Added 18.37%	1,914 $177,000
Q1 2018 Apr 17, 2018	BUY	$83.82 - $102.22 $37,719 - $45,999	450 Added 38.56%	1,617 $136,000
Q4 2017 Jan 17, 2018	BUY	$88.69 - $98.19 $7,716 - $8,542	87 Added 8.06%	1,167 $106,000
Q3 2017 Oct 24, 2017	BUY	$92.67 - $105.95 $100,083 - $114,426	1,080	1,080 $105,000

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 $9B
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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Benjamin F. Edwards & Company, Inc. Hasbro, Inc. Transaction History