Coastline Trust CO Hasbro, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$67.42 - $84.8 $571,047 - $718,256	-8,470 Reduced 65.05%	4,550 $307,000
Q2 2022 Jul 22, 2022	SELL	$79.01 - $94.15 $395,208 - $470,938	-5,002 Reduced 27.75%	13,020 $1.07 Million
Q1 2022 May 04, 2022	SELL	$81.92 - $103.92 $99,942 - $126,782	-1,220 Reduced 6.34%	18,022 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $58,748 - $69,006	-678 Reduced 3.4%	19,242 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $8,922 - $10,372	100 Added 0.5%	19,920 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $3,641 - $3,999	-40 Reduced 0.2%	19,820 $1.87 Million
Q1 2021 May 10, 2021	BUY	$89.43 - $99.25 $639,871 - $710,133	7,155 Added 56.32%	19,860 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $21,418 - $25,009	-260 Reduced 2.01%	12,705 $1.19 Million
Q3 2020 Oct 15, 2020	BUY	$71.5 - $82.72 $64,350 - $74,448	900 Added 7.46%	12,965 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$62.84 - $83.92 $60,954 - $81,402	970 Added 8.74%	12,065 $905,000
Q1 2020 Jun 10, 2020	BUY	$44.73 - $105.78 $24,601 - $58,179	550 Added 5.22%	11,095 $793,000
Q4 2019 Jan 15, 2020	BUY	$94.0 - $122.39 $36,660 - $47,732	390 Added 3.84%	10,545 $1.11 Million
Q3 2019 Oct 18, 2019	SELL	$104.13 - $126.07 $58,833 - $71,229	-565 Reduced 5.27%	10,155 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	$77.9 - $91.5 $65,046 - $76,402	835 Added 8.45%	10,720 $912,000
Q4 2018 Jan 15, 2019	SELL	$78.02 - $105.69 $216,115 - $292,761	-2,770 Reduced 21.89%	9,885 $803,000
Q3 2018 Oct 17, 2018	BUY	$93.02 - $108.99 $136,739 - $160,215	1,470 Added 13.14%	12,655 $1.33 Million
Q2 2018 Jul 27, 2018	BUY	$82.81 - $92.31 $169,760 - $189,235	2,050 Added 22.44%	11,185 $1.03 Million
Q1 2018 Apr 16, 2018	BUY	$83.82 - $102.22 $185,158 - $225,803	2,209 Added 31.89%	9,135 $770,000
Q3 2017 Nov 17, 2017	BUY	$92.67 - $105.95 $29,283 - $33,480	316 Added 4.78%	6,926 $676,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,610	6,610 $737,000

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...

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