Coastline Trust CO Hasbro, Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 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

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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