Callahan Advisors, LLC Hasbro, Inc. Transaction History

Callahan Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$54.79 - $70.48 $1.38 Million - $1.77 Million	-25,174 Reduced 82.0%	5,526 $337,000
Q3 2022 Oct 27, 2022	SELL	$67.42 - $84.8 $425,487 - $535,172	-6,311 Reduced 17.05%	30,700 $2.07 Million
Q2 2022 Jul 29, 2022	SELL	$79.01 - $94.15 $231,183 - $275,482	-2,926 Reduced 7.33%	37,011 $3.03 Million
Q1 2022 Apr 27, 2022	BUY	$81.92 - $103.92 $5,570 - $7,066	68 Added 0.17%	39,937 $3.27 Million
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $308,214 - $362,031	3,557 Added 9.8%	39,869 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$89.22 - $103.72 $348,225 - $404,819	3,903 Added 12.04%	36,312 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $76,374 - $83,891	839 Added 2.66%	32,409 $3.06 Million
Q1 2021 Apr 21, 2021	BUY	$89.43 - $99.25 $604,815 - $671,227	6,763 Added 27.26%	31,570 $3.03 Million
Q4 2020 Jan 20, 2021	BUY	$82.38 - $96.19 $362,224 - $422,947	4,397 Added 21.54%	24,807 $2.32 Million
Q3 2020 Oct 26, 2020	BUY	$71.5 - $82.72 $903,760 - $1.05 Million	12,640 Added 162.68%	20,410 $1.69 Million
Q2 2020 Jul 17, 2020	BUY	$62.84 - $83.92 $488,266 - $652,058	7,770 New	7,770 $582,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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