Brown Advisory Inc Hasbro, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $6,404 - $8,056	95 Added 2.32%	4,196 $283,000
Q2 2022 Nov 14, 2022	SELL	$79.01 - $94.15 $55,623 - $66,281	-704 Reduced 14.65%	4,101 $336,000
Q2 2022 Sep 13, 2022	BUY	$79.01 - $94.15 $230,946 - $275,200	2,923 Added 64.55%	7,451 $610,000
Q2 2022 Aug 02, 2022	SELL	$79.01 - $94.15 $58,625 - $69,859	-742 Reduced 14.08%	4,528 $434,000
Q1 2022 Nov 14, 2022	SELL	$81.92 - $103.92 $216,760 - $274,972	-2,646 Reduced 35.51%	4,805 $394,000
Q1 2022 Sep 13, 2022	BUY	$81.92 - $103.92 $68,321 - $86,669	834 Added 18.8%	5,270 $432,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $244,367 - $309,993	-2,983 Reduced 40.21%	4,436 $427,000
Q4 2021 Jan 27, 2022	SELL	$86.65 - $101.78 $5.65 Million - $6.64 Million	-65,231 Reduced 89.79%	7,419 $755,000
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $104,833 - $121,871	-1,175 Reduced 1.59%	72,650 $6.48 Million
Q2 2021 Jul 29, 2021	SELL	$91.03 - $99.99 $88,208 - $96,890	-969 Reduced 1.3%	73,825 $6.98 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $239,940 - $266,287	-2,683 Reduced 3.46%	74,794 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $447,323 - $522,311	-5,430 Reduced 6.55%	77,477 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $317,889 - $367,773	-4,446 Reduced 5.09%	82,907 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $9,300 - $12,420	148 Added 0.17%	87,353 $6.55 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $68,973 - $163,112	1,542 Added 1.8%	87,205 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $143,632 - $187,011	-1,528 Reduced 1.75%	85,663 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $23,949 - $28,996	230 Added 0.26%	87,191 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $1.09 Million - $1.38 Million	-12,768 Reduced 12.8%	86,961 $9.19 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $282,387 - $331,687	3,625 Added 3.77%	99,729 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $54,692 - $74,088	701 Added 0.73%	96,104 $7.81 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $57,393 - $67,246	-617 Reduced 0.64%	95,403 $10 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $543,482 - $605,830	6,563 Added 7.34%	96,020 $8.86 Million
Q1 2018 Jun 28, 2018	BUY	$83.82 - $102.22 $1.79 Million - $2.19 Million	21,395 Added 31.43%	89,457 $7.54 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1.12 Million - $1.36 Million	-13,325 Reduced 16.37%	68,062 $5.74 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $7.22 Million - $7.99 Million	81,387	81,387 $7.4 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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