A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 70,270 shares of HAS stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,270
Previous 71,469 1.68%
Holding current value
$4.05 Million
Previous $4.18 Million 21.56%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.54 - $72.32 $67,791 - $86,711
-1,199 Reduced 1.68%
70,270 $5.08 Million
Q2 2024

Jul 22, 2024

SELL
$54.82 - $65.03 $45,993 - $54,560
-839 Reduced 1.16%
71,469 $4.18 Million
Q1 2024

May 03, 2024

SELL
$47.11 - $56.52 $25,580 - $30,690
-543 Reduced 0.75%
72,308 $4.09 Million
Q4 2023

Jan 24, 2024

SELL
$42.88 - $64.28 $19,596 - $29,375
-457 Reduced 0.62%
72,851 $3.72 Million
Q3 2023

Oct 23, 2023

SELL
$62.7 - $72.92 $103,266 - $120,099
-1,647 Reduced 2.2%
73,308 $4.85 Million
Q2 2023

Jul 25, 2023

SELL
$51.04 - $64.77 $25,009 - $31,737
-490 Reduced 0.65%
74,955 $4.85 Million
Q1 2023

May 17, 2023

BUY
$47.15 - $66.02 $3.56 Million - $4.98 Million
75,445 New
75,445 $4.05 Million
Q4 2022

Feb 09, 2023

SELL
$54.79 - $70.48 $251,540 - $323,573
-4,591 Reduced 5.79%
74,671 $4.56 Million
Q3 2022

Nov 04, 2022

BUY
$67.42 - $84.8 $7,079 - $8,904
105 Added 0.13%
79,262 $5.34 Million
Q2 2022

Aug 10, 2022

BUY
$79.01 - $94.15 $94,574 - $112,697
1,197 Added 1.54%
79,157 $6.48 Million
Q1 2022

Apr 27, 2022

BUY
$81.92 - $103.92 $15,810 - $20,056
193 Added 0.25%
77,960 $6.39 Million
Q4 2021

Jan 31, 2022

SELL
$86.65 - $101.78 $146,958 - $172,618
-1,696 Reduced 2.13%
77,767 $7.92 Million
Q3 2021

Oct 20, 2021

SELL
$89.22 - $103.72 $183,882 - $213,766
-2,061 Reduced 2.53%
79,463 $7.09 Million
Q2 2021

Jul 20, 2021

SELL
$91.03 - $99.99 $382,872 - $420,557
-4,206 Reduced 4.91%
81,524 $7.71 Million
Q1 2021

Apr 22, 2021

SELL
$89.43 - $99.25 $537,206 - $596,194
-6,007 Reduced 6.55%
85,730 $8.24 Million
Q4 2020

Feb 12, 2021

SELL
$82.38 - $96.19 $226,874 - $264,907
-2,754 Reduced 2.91%
91,737 $8.58 Million
Q3 2020

Nov 06, 2020

SELL
$71.5 - $82.72 $388,602 - $449,583
-5,435 Reduced 5.44%
94,491 $7.82 Million
Q2 2020

Aug 14, 2020

SELL
$62.84 - $83.92 $354,794 - $473,812
-5,646 Reduced 5.35%
99,926 $7.49 Million
Q1 2020

May 13, 2020

SELL
$44.73 - $105.78 $34,128 - $80,710
-763 Reduced 0.72%
105,572 $7.55 Million
Q4 2019

Feb 12, 2020

BUY
$94.0 - $122.39 $781,328 - $1.02 Million
8,312 Added 8.48%
106,335 $11.2 Million
Q3 2019

Nov 20, 2019

BUY
$104.13 - $126.07 $142,866 - $172,968
1,372 Added 1.42%
98,023 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$85.12 - $107.9 $192,286 - $243,746
2,259 Added 2.39%
96,651 $10.2 Million
Q1 2019

May 13, 2019

SELL
$77.9 - $91.5 $118,953 - $139,720
-1,527 Reduced 1.59%
94,392 $9.62 Million
Q4 2018

Feb 14, 2019

SELL
$78.02 - $105.69 $8,036 - $10,886
-103 Reduced 0.11%
95,919 $7.79 Million
Q3 2018

Oct 23, 2018

BUY
$93.02 - $108.99 $36,649 - $42,942
394 Added 0.41%
96,022 $10.1 Million
Q2 2018

Aug 02, 2018

BUY
$82.81 - $92.31 $11,344 - $12,646
137 Added 0.14%
95,628 $8.83 Million
Q1 2018

Apr 10, 2018

SELL
$83.82 - $102.22 $226,146 - $275,789
-2,698 Reduced 2.75%
95,491 $8.05 Million
Q4 2017

Jan 22, 2018

SELL
$88.69 - $98.19 $96,228 - $106,536
-1,085 Reduced 1.09%
98,189 $8.93 Million
Q3 2017

Nov 14, 2017

BUY
$92.67 - $105.95 $9.2 Million - $10.5 Million
99,274
99,274 $9.7 Million

Others Institutions Holding HAS

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...
More about HAS
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