Cape Ann Savings Bank Hasbro, Inc. Transaction History

Cape Ann Savings Bank

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 18, 2023	SELL	$51.04 - $64.77 $60,227 - $76,428	-1,180 Reduced 14.59%	6,908 $447,000
Q1 2023 Sep 18, 2023	SELL	$47.15 - $66.02 $6,223 - $8,714	-132 Reduced 1.61%	8,088 $434,000
Q4 2022 Sep 18, 2023	BUY	$54.79 - $70.48 $62,679 - $80,629	1,144 Added 16.56%	8,052 $491,000
Q3 2022 Sep 18, 2023	BUY	$67.42 - $84.8 $15,911 - $20,012	236 Added 2.96%	8,220 $554,000
Q2 2022 Aug 24, 2022	SELL	$79.01 - $94.15 $42,981 - $51,217	-544 Reduced 6.38%	7,984 $654,000
Q1 2022 May 18, 2022	SELL	$81.92 - $103.92 $6,062 - $7,690	-74 Reduced 0.86%	8,528 $699,000
Q4 2021 Feb 16, 2022	BUY	$86.65 - $101.78 $29,894 - $35,114	345 Added 4.18%	8,602 $875,000
Q3 2021 Nov 22, 2021	SELL	$89.22 - $103.72 $3,301 - $3,837	-37 Reduced 0.45%	8,257 $737,000
Q2 2021 Aug 17, 2021	BUY	$91.03 - $99.99 $12,198 - $13,398	134 Added 1.64%	8,294 $784,000
Q1 2021 May 25, 2021	BUY	$89.43 - $99.25 $41,227 - $45,754	461 Added 5.99%	8,160 $784,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $14,910 - $17,410	-181 Reduced 2.3%	7,699 $720,000
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $300,375 - $401,137	4,780 Added 154.19%	7,880 $591,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $87,469 - $105,898	840 Added 37.17%	3,100 $368,000
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $192,371 - $243,854	2,260 New	2,260 $239,000
Q4 2018 Feb 15, 2019	SELL	$78.02 - $105.69 $152,529 - $206,623	-1,955 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$93.02 - $108.99 $181,854 - $213,075	1,955 New	1,955 $205,000

674

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.03B
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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