Brown Brothers Harriman & CO Hasbro, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.82 - $65.03 $55,368 - $65,680	-1,010 Reduced 87.75%	141 $8,000
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $46,686 - $56,011	991 Added 619.38%	1,151 $65,000
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $1,586 - $2,378	-37 Reduced 18.78%	160 $8,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $10,032 - $11,667	160 Added 432.43%	197 $13,000
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $17,368 - $22,342	-317 Reduced 89.55%	37 $2,000
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $11,596 - $14,585	172 Added 94.51%	354 $24,000
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $6,320 - $7,532	80 Added 78.43%	182 $15,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $491 - $623	-6 Reduced 5.56%	102 $8,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1,992 - $2,340	23 Added 27.06%	108 $11,000
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $819 - $899	9 Added 11.84%	85 $8,000
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $6,260 - $7,310	76 New	76 $7,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $19,323 - $45,696	-432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $39,010 - $50,791	415 Added 2441.18%	432 $46,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1,770 - $2,143	17 New	17 $2,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $28,433 - $33,397	-365 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $4,681 - $6,341	60 Added 19.67%	365 $30,000
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $42,789 - $50,135	-460 Reduced 60.13%	305 $32,000
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1,424 - $1,737	-17 Reduced 2.17%	765 $64,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $1,507 - $1,669	17 Added 2.22%	782 $71,000
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $21,962 - $25,110	-237 Reduced 23.65%	765 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,002	1,002 $112,000

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...

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