Burney CO Hasbro, Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Burney CO holds 3,609 shares of HAS stock, worth $205,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,609

Previous 4,220 14.48%

Holding current value

$205,821

Previous $215,000 5.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$47.11 - $56.52 $28,784 - $34,533	-611 Reduced 14.48%	3,609 $203,000
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $55,744 - $83,564	-1,300 Reduced 23.55%	4,220 $215,000
Q3 2023 Nov 08, 2023	SELL	$62.7 - $72.92 $3,135 - $3,646	-50 Reduced 0.9%	5,520 $365,000
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $49,601 - $69,453	-1,052 Reduced 15.89%	5,570 $299,000
Q4 2022 Feb 06, 2023	SELL	$54.79 - $70.48 $42,462 - $54,622	-775 Reduced 10.48%	6,622 $404,000

Q3 2022 Nov 15, 2022	SELL	$67.42 - $84.8 $9,843 - $12,380	-146 Reduced 1.94%	7,397 $499,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $171,056 - $203,834	-2,165 Reduced 22.3%	7,543 $618,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $2,621 - $3,325	-32 Reduced 0.33%	9,708 $795,000
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $10,831 - $12,722	-125 Reduced 1.27%	9,740 $991,000
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $12,198 - $13,398	-134 Reduced 1.34%	9,865 $932,000
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $1,341 - $1,488	15 Added 0.15%	9,999 $961,000
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $3,542 - $4,136	-43 Reduced 0.43%	9,984 $934,000
Q3 2020 Dec 14, 2020	SELL	$71.5 - $82.72 $20,735 - $23,988	-290 Reduced 2.81%	10,027 $829,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $3,581 - $4,783	-57 Reduced 0.55%	10,317 $773,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $231,343 - $547,094	-5,172 Reduced 33.27%	10,374 $742,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $15,040 - $19,582	-160 Reduced 1.02%	15,546 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $78,097 - $94,552	-750 Reduced 4.56%	15,706 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $174,155 - $220,763	-2,046 Reduced 11.06%	16,456 $1.74 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $1.17 Million - $1.37 Million	-15,022 Reduced 44.81%	18,502 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $219,158 - $296,883	2,809 Added 9.15%	33,524 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $752,531 - $881,729	-8,090 Reduced 20.85%	30,715 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $422,496 - $470,965	5,102 Added 15.14%	38,805 $3.58 Million
Q1 2018 May 08, 2018	SELL	$83.82 - $102.22 $645,246 - $786,889	-7,698 Reduced 18.59%	33,703 $2.84 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $726,371 - $804,176	8,190 Added 24.66%	41,401 $3.76 Million
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $93,689 - $107,115	-1,011 Reduced 2.95%	33,211 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $3.17 Million - $3.63 Million	34,222	34,222 $3.77 Million

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

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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