Blair William & CO Hasbro, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Blair William & CO holds 19,143 shares of HAS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,143

Previous 23,062 16.99%

Holding current value

$1.2 Million

Previous $1.35 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.54 - $72.32 $221,580 - $283,422	-3,919 Reduced 16.99%	19,143 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$54.82 - $65.03 $4,166 - $4,942	76 Added 0.33%	23,062 $1.35 Million
Q1 2024 May 09, 2024	SELL	$47.11 - $56.52 $61,808 - $74,154	-1,312 Reduced 5.4%	22,986 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $45,667 - $68,458	-1,065 Reduced 4.2%	24,298 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$62.7 - $72.92 $183,272 - $213,145	2,923 Added 13.03%	25,363 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $44,200 - $56,090	866 Added 4.01%	22,440 $1.45 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $67,188 - $94,078	1,425 Added 7.07%	21,574 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $62,570 - $80,488	-1,142 Reduced 5.36%	20,149 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $29,867 - $37,566	443 Added 2.12%	21,291 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $204,161 - $243,283	2,584 Added 14.15%	20,848 $1.71 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $547,717 - $694,809	-6,686 Reduced 26.8%	18,264 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1.42 Million - $1.67 Million	16,429 Added 192.81%	24,950 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $17,754 - $20,640	199 Added 2.39%	8,521 $760,000
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $9,103 - $9,999	-100 Reduced 1.19%	8,322 $787,000
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $84,064 - $93,295	940 Added 12.56%	8,422 $810,000
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $1,070 - $1,250	-13 Reduced 0.17%	7,482 $700,000
Q3 2020 Nov 06, 2020	SELL	$71.5 - $82.72 $215,072 - $248,821	-3,008 Reduced 28.64%	7,495 $620,000
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $23,627 - $31,553	376 Added 3.71%	10,503 $787,000
Q1 2020 May 11, 2020	BUY	$44.73 - $105.78 $214,480 - $507,215	4,795 Added 89.93%	10,127 $725,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $31,302 - $40,755	333 Added 6.66%	5,332 $563,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $28,427 - $34,417	273 Added 5.78%	4,999 $593,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $402,277 - $509,935	4,726 New	4,726 $499,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $198,560 - $268,981	-2,545 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $22,045 - $25,830	-237 Reduced 8.52%	2,545 $268,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $46,622 - $51,970	-563 Reduced 16.83%	2,782 $257,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $187,253 - $228,359	-2,234 Reduced 40.04%	3,345 $282,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $28,469 - $31,518	321 Added 6.1%	5,579 $507,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $487,258 - $557,085	5,258	5,258 $514,000

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 $8.63B
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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