Cnb Bank Hasbro, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Hasbro, Inc. stock. As of the latest transaction made, Cnb Bank holds 3,577 shares of HAS stock, worth $223,634. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,577

Previous 5,083 29.63%

Holding current value

$223,634

Previous $297,000 13.13%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.54 - $72.32 $85,149 - $108,913	-1,506 Reduced 29.63%	3,577 $258,000
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $461,858 - $547,877	-8,425 Reduced 62.37%	5,083 $297,000
Q1 2024 May 02, 2024	BUY	$47.11 - $56.52 $88,896 - $106,653	1,887 Added 16.24%	13,508 $763,000
Q4 2023 Jan 31, 2024	SELL	$42.88 - $64.28 $9,133 - $13,691	-213 Reduced 1.8%	11,621 $593,000
Q3 2023 Nov 02, 2023	SELL	$62.7 - $72.92 $17,744 - $20,636	-283 Reduced 2.34%	11,834 $782,000
Q2 2023 Aug 08, 2023	SELL	$51.04 - $64.77 $10,208 - $12,954	-200 Reduced 1.62%	12,117 $784,000
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $28,525 - $39,942	605 Added 5.17%	12,317 $661,000
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $37,640 - $48,419	687 Added 6.23%	11,712 $714,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $26,563 - $33,411	394 Added 3.71%	11,025 $743,000
Q2 2022 Aug 19, 2022	SELL	$79.01 - $94.15 $3,634 - $4,330	-46 Reduced 0.43%	10,631 $870,000
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $119,384 - $142,260	1,511 Added 16.48%	10,677 $874,000
Q1 2022 Apr 13, 2022	BUY	$81.92 - $103.92 $28,590 - $36,268	349 Added 3.96%	9,166 $751,000
Q4 2021 Jan 31, 2022	SELL	$86.65 - $101.78 $3,899 - $4,580	-45 Reduced 0.51%	8,817 $897,000
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $87,435 - $101,645	980 Added 12.43%	8,862 $791,000
Q2 2021 Jul 29, 2021	BUY	$91.03 - $99.99 $43,785 - $48,095	481 Added 6.5%	7,882 $745,000
Q1 2021 May 03, 2021	BUY	$89.43 - $99.25 $58,755 - $65,207	657 Added 9.74%	7,401 $711,000
Q4 2020 Jan 27, 2021	SELL	$82.38 - $96.19 $146,965 - $171,602	-1,784 Reduced 20.92%	6,744 $631,000
Q3 2020 Oct 26, 2020	BUY	$71.5 - $82.72 $95,023 - $109,934	1,329 Added 18.46%	8,528 $705,000
Q2 2020 Jul 14, 2020	BUY	$62.84 - $83.92 $90,049 - $120,257	1,433 Added 24.85%	7,199 $540,000
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $99,837 - $236,100	2,232 Added 63.16%	5,766 $413,000
Q4 2019 Jan 27, 2020	BUY	$94.0 - $122.39 $99,734 - $129,855	1,061 Added 42.9%	3,534 $373,000
Q3 2019 Nov 04, 2019	BUY	$104.13 - $126.07 $163,275 - $197,677	1,568 Added 173.26%	2,473 $294,000
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $77,033 - $97,649	905 New	905 $96,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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