Charles Schwab Investment Management Inc Hasbro, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 1,251,549 shares of HAS stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,251,549
Previous 1,217,361 2.81%
Holding current value
$93.1 Million
Previous $74.9 Million 23.42%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$50.71 - $73.82 $1.73 Million - $2.52 Million
34,188 Added 2.81%
1,251,549 $92.4 Million
Q1 2025

Sep 15, 2025
SELL
$56.16 - $69.06 $1.92 Million - $2.36 Million
-34,188 Reduced 2.73%
1,217,361 $74.9 Million
Q1 2025

May 09, 2025
BUY
$56.16 - $69.06 $1.55 Million - $1.9 Million
27,547 Added 2.32%
1,217,361 $74.9 Million
Q4 2024

Feb 06, 2025
BUY
$55.71 - $72.94 $321,892 - $421,447
5,778 Added 0.49%
1,189,814 $66.5 Million
Q3 2024

Nov 12, 2024
BUY
$56.54 - $72.32 $467,585 - $598,086
8,270 Added 0.7%
1,184,036 $85.6 Million
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
759
Shares Held
115M
Call Options Held
2M
Put Options Held
1.71M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $10.3B
  • 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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