Chicago Trust CO Na Hasbro, Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Hasbro, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 7,570 shares of HAS stock, worth $493,185. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,990 5.26%

Holding current value

$493,185

Previous $467,000 17.13%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.54 - $72.32 $23,746 - $30,374	-420 Reduced 5.26%	7,570 $547,000
Q2 2024 Jul 11, 2024	SELL	$54.82 - $65.03 $248,663 - $294,976	-4,536 Reduced 36.21%	7,990 $467,000
Q1 2024 Apr 12, 2024	BUY	$47.11 - $56.52 $126,443 - $151,699	2,684 Added 27.27%	12,526 $707,000
Q4 2023 Jan 16, 2024	SELL	$42.88 - $64.28 $228,764 - $342,933	-5,335 Reduced 35.15%	9,842 $502,000
Q3 2023 Oct 27, 2023	SELL	$62.7 - $72.92 $67,904 - $78,972	-1,083 Reduced 6.66%	15,177 $1 Million
Q2 2023 Jul 19, 2023	BUY	$51.04 - $64.77 $38,535 - $48,901	755 Added 4.87%	16,260 $1.05 Million
Q1 2023 Apr 11, 2023	SELL	$47.15 - $66.02 $24,800 - $34,726	-526 Reduced 3.28%	15,505 $832,000
Q4 2022 Jan 12, 2023	BUY	$54.79 - $70.48 $163,383 - $210,171	2,982 Added 22.85%	16,031 $978,000
Q3 2022 Oct 13, 2022	SELL	$67.42 - $84.8 $20,023 - $25,185	-297 Reduced 2.23%	13,049 $880,000
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $128,786 - $153,464	1,630 Added 13.91%	13,346 $1.09 Million
Q1 2022 Apr 12, 2022	BUY	$81.92 - $103.92 $149,504 - $189,654	1,825 Added 18.45%	11,716 $960,000
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $9,444 - $11,094	-109 Reduced 1.09%	9,891 $1.01 Million
Q3 2021 Oct 13, 2021	BUY	$89.22 - $103.72 $14,096 - $16,387	158 Added 1.61%	10,000 $892,000
Q2 2021 Jul 21, 2021	SELL	$91.03 - $99.99 $188,341 - $206,879	-2,069 Reduced 17.37%	9,842 $930,000
Q1 2021 Apr 12, 2021	BUY	$89.43 - $99.25 $4,024 - $4,466	45 Added 0.38%	11,911 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$82.38 - $96.19 $14,993 - $17,506	-182 Reduced 1.51%	11,866 $1.11 Million
Q3 2020 Oct 08, 2020	BUY	$71.5 - $82.72 $96,310 - $111,423	1,347 Added 12.59%	12,048 $996,000
Q2 2020 Jul 13, 2020	BUY	$62.84 - $83.92 $22,999 - $30,714	366 Added 3.54%	10,701 $802,000
Q1 2020 Apr 07, 2020	BUY	$44.73 - $105.78 $94,961 - $224,570	2,123 Added 25.85%	10,335 $740,000
Q4 2019 Jan 13, 2020	BUY	$94.0 - $122.39 $5,264 - $6,853	56 Added 0.69%	8,212 $868,000
Q3 2019 Oct 09, 2019	SELL	$104.13 - $126.07 $92,988 - $112,580	-893 Reduced 9.87%	8,156 $968,000
Q2 2019 Jul 23, 2019	BUY	$85.12 - $107.9 $90,397 - $114,589	1,062 Added 13.3%	9,049 $957,000
Q1 2019 Apr 10, 2019	SELL	$77.9 - $91.5 $13,944 - $16,378	-179 Reduced 2.19%	7,987 $679,000
Q4 2018 Jan 09, 2019	BUY	$78.02 - $105.69 $6,865 - $9,300	88 Added 1.09%	8,166 $664,000
Q3 2018 Oct 10, 2018	BUY	$93.02 - $108.99 $58,881 - $68,990	633 Added 8.5%	8,078 $849,000
Q2 2018 Jul 12, 2018	BUY	$82.81 - $92.31 $616,520 - $687,247	7,445 New	7,445 $687,000

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 $9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Hasbro, Inc. Transaction History