Charles Schwab Investment Management Inc Hasbro, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,175,766 shares of HAS stock, worth $84.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175,766

Previous 1,152,334 2.03%

Holding current value

$84.8 Million

Previous $65.1 Million 5.61%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.82 - $65.03 $1.28 Million - $1.52 Million	23,432 Added 2.03%	1,175,766 $68.8 Million
Q1 2024 May 08, 2024	BUY	$47.11 - $56.52 $1.19 Million - $1.43 Million	25,359 Added 2.25%	1,152,334 $65.1 Million
Q4 2023 Feb 06, 2024	BUY	$42.88 - $64.28 $1.32 Million - $1.98 Million	30,732 Added 2.8%	1,126,975 $57.5 Million
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $1.34 Million - $1.56 Million	21,419 Added 1.99%	1,096,243 $72.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.04 - $64.77 $352,839 - $447,755	6,913 Added 0.65%	1,074,824 $69.6 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $95.1 Million - $133 Million	-2,017,346 Reduced 65.39%	1,067,911 $57.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $15.7 Million - $20.2 Million	286,248 Added 10.23%	3,085,257 $188 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $15.4 Million - $19.4 Million	228,592 Added 8.89%	2,799,009 $189 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $12.7 Million - $15.2 Million	160,950 Added 6.68%	2,570,417 $210 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $13.7 Million - $17.3 Million	166,917 Added 7.44%	2,409,467 $197 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $8.38 Million - $9.85 Million	96,729 Added 4.51%	2,242,550 $228 Million
Q3 2021 Nov 16, 2021	BUY	$89.22 - $103.72 $16 Million - $18.6 Million	178,963 Added 9.1%	2,145,821 $191 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $16.3 Million - $17.9 Million	178,827 Added 10.0%	1,966,858 $186 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $28.3 Million - $31.4 Million	-315,941 Reduced 15.02%	1,788,031 $172 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $13.7 Million - $15.9 Million	165,803 Added 8.55%	2,103,972 $197 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $24.7 Million - $28.6 Million	345,472 Added 21.69%	1,938,169 $160 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $31.8 Million - $42.5 Million	505,891 Added 46.55%	1,592,697 $119 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $3.06 Million - $7.24 Million	68,476 Added 6.72%	1,086,806 $77.8 Million
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $9.11 Million - $11.9 Million	96,915 Added 10.52%	1,018,330 $108 Million
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $3.1 Million - $3.75 Million	29,777 Added 3.34%	921,415 $109 Million
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $2.78 Million - $3.52 Million	32,620 Added 3.8%	891,638 $94.2 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $2.86 Million - $3.36 Million	36,751 Added 4.47%	859,018 $73 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $4.25 Million - $5.76 Million	54,528 Added 7.1%	822,267 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $4.42 Million - $5.18 Million	47,554 Added 6.6%	767,739 $80.7 Million
Q2 2018 Aug 08, 2018	BUY	$82.81 - $92.31 $911,986 - $1.02 Million	11,013 Added 1.55%	720,185 $66.5 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $102.22 $4.99 Million - $6.09 Million	59,577 Added 9.17%	709,172 $59.8 Million
Q4 2017 Jan 17, 2018	SELL	$88.69 - $98.19 $1.58 Million - $1.75 Million	-17,777 Reduced 2.66%	649,595 $59 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $61.8 Million - $70.7 Million	667,372	667,372 $65.2 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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Charles Schwab Investment Management Inc Hasbro, Inc. Transaction History