Capital Research Global Investors Hasbro, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Hasbro, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 15,044,657 shares of HAS stock, worth $866 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,044,657

Previous 14,784,653 1.76%

Holding current value

$866 Million

Previous $865 Million 25.8%

% of portfolio

0.23%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $14.7 Million - $18.8 Million	260,004 Added 1.76%	15,044,657 $1.09 Billion
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $24.7 Million - $29.2 Million	-449,740 Reduced 2.95%	14,784,653 $865 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $6.92 Million - $8.3 Million	-146,862 Reduced 0.95%	15,234,393 $861 Million
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $140 Million - $210 Million	3,273,563 Added 27.04%	15,381,255 $785 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $138 Million - $161 Million	2,203,950 Added 22.25%	12,107,692 $801 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $387 Million - $491 Million	7,575,265 Added 325.33%	9,903,742 $641 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $7.07 Million - $9.89 Million	-149,851 Reduced 6.05%	2,328,477 $125 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $101 Million - $130 Million	-1,840,107 Reduced 42.61%	2,478,328 $151 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $194 Million - $243 Million	-2,871,000 Reduced 39.93%	4,318,435 $291 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $32.1 Million - $38.3 Million	-406,331 Reduced 5.35%	7,189,435 $589 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $640 Million - $812 Million	-7,816,598 Reduced 50.72%	7,595,766 $622 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $548,754 - $644,572	6,333 Added 0.04%	15,412,364 $1.57 Billion
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $58 Million - $67.4 Million	649,789 Added 4.4%	15,406,031 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $26.6 Million - $29.2 Million	292,351 Added 2.02%	14,756,242 $1.39 Billion
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $90.5 Million - $100 Million	1,011,441 Added 7.52%	14,463,891 $1.39 Billion
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $66 Million - $77.1 Million	801,554 Added 6.34%	13,452,450 $1.26 Billion
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $13.3 Million - $15.4 Million	-186,155 Reduced 1.45%	12,650,896 $1.05 Billion
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $28 Million - $37.5 Million	446,285 Added 3.6%	12,837,051 $962 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $169 Million - $401 Million	-3,786,556 Reduced 23.41%	12,390,766 $887 Million
Q4 2019 Feb 18, 2020	BUY	$94.0 - $122.39 $172 Million - $225 Million	1,834,636 Added 12.79%	16,177,322 $1.71 Billion
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $94.9 Million - $115 Million	-911,066 Reduced 5.97%	14,342,686 $1.7 Billion
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $27.8 Million - $35.3 Million	326,831 Added 2.19%	15,253,752 $1.61 Billion
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $124 Million - $146 Million	1,597,204 Added 11.98%	14,926,921 $1.27 Billion
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $49.6 Million - $67.3 Million	-636,316 Reduced 4.56%	13,329,717 $1.08 Billion
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $312 Million - $366 Million	3,356,518 Added 31.64%	13,966,033 $1.47 Billion
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $482 Million - $538 Million	5,825,334 Added 121.76%	10,609,515 $979 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $93.6 Million - $114 Million	1,116,314 Added 30.43%	4,784,181 $403 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $7,183 - $7,953	-81 Reduced -0.0%	3,667,867 $333 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $340 Million - $389 Million	3,667,948	3,667,948 $358 Million

Others Institutions Holding HAS

# of Institutions

673

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 $7.95B
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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Capital Research Global Investors Hasbro, Inc. Transaction History