A detailed history of Captrust Financial Advisors transactions in Hasbro, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,359 shares of HAS stock, worth $988,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,359
Previous 16,371 6.18%
Holding current value
$988,812
Previous $925,000 2.92%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$54.82 - $65.03 $55,477 - $65,810
-1,012 Reduced 6.18%
15,359 $898,000
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $105,903 - $127,056
-2,248 Reduced 12.07%
16,371 $925,000
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $28,986 - $43,453
676 Added 3.77%
18,619 $950,000
Q3 2023

Nov 14, 2023

BUY
$62.7 - $72.92 $128,033 - $148,902
2,042 Added 12.84%
17,943 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$51.04 - $64.77 $27,255 - $34,587
534 Added 3.47%
15,901 $1.03 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $80,343 - $112,498
1,704 Added 12.47%
15,367 $825,000
Q4 2022

Feb 15, 2023

BUY
$54.79 - $70.48 $308,303 - $396,590
5,627 Added 70.02%
13,663 $833,000
Q3 2022

Nov 16, 2022

SELL
$67.42 - $84.8 $3,708 - $4,664
-55 Reduced 0.68%
8,036 $542,000
Q2 2022

Aug 23, 2022

SELL
$79.01 - $94.15 $19,199 - $22,878
-243 Reduced 2.92%
8,091 $663,000
Q2 2022

Aug 16, 2022

BUY
$79.01 - $94.15 $361,233 - $430,453
4,572 Added 121.53%
8,334 $682,000
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $82,165 - $104,231
1,003 Added 36.35%
3,762 $308,000
Q4 2021

Feb 14, 2022

SELL
$86.65 - $101.78 $35,613 - $41,831
-411 Reduced 12.97%
2,759 $281,000
Q3 2021

Nov 16, 2021

BUY
$89.22 - $103.72 $35,509 - $41,280
398 Added 14.36%
3,170 $283,000
Q2 2021

Aug 16, 2021

BUY
$91.03 - $99.99 $30,859 - $33,896
339 Added 13.93%
2,772 $262,000
Q1 2021

May 17, 2021

BUY
$89.43 - $99.25 $47,666 - $52,900
533 Added 28.05%
2,433 $234,000
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $22,407 - $26,163
-272 Reduced 12.52%
1,900 $178,000
Q3 2020

Nov 17, 2020

SELL
$71.5 - $82.72 $10,010 - $11,580
-140 Reduced 6.06%
2,172 $180,000
Q2 2020

Aug 14, 2020

SELL
$62.84 - $83.92 $63,782 - $85,178
-1,015 Reduced 30.51%
2,312 $173,000
Q1 2020

May 15, 2020

BUY
$44.73 - $105.78 $50,992 - $120,589
1,140 Added 52.13%
3,327 $233,000
Q4 2019

Feb 14, 2020

BUY
$94.0 - $122.39 $131,694 - $171,468
1,401 Added 178.24%
2,187 $230,000
Q3 2019

Nov 14, 2019

BUY
$104.13 - $126.07 $5,206 - $6,303
50 Added 6.79%
786 $93,000
Q2 2019

Aug 13, 2019

SELL
$85.12 - $107.9 $112,784 - $142,967
-1,325 Reduced 64.29%
736 $78,000
Q1 2019

May 15, 2019

BUY
$77.9 - $91.5 $24,071 - $28,273
309 Added 17.64%
2,061 $175,000
Q3 2018

Nov 15, 2018

BUY
$93.02 - $108.99 $57,579 - $67,464
619 Added 54.63%
1,752 $184,000
Q2 2018

Aug 13, 2018

BUY
$82.81 - $92.31 $1,821 - $2,030
22 Added 1.98%
1,133 $105,000
Q1 2018

May 15, 2018

BUY
$83.82 - $102.22 $5,783 - $7,053
69 Added 6.62%
1,111 $93,000
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $92,414 - $102,313
1,042
1,042 $95,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.89B
  • 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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