Covestor LTD Hasbro, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,609 shares of HAS stock, worth $125,035. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,782 9.71%

Holding current value

$125,035

Previous $132,000 7.58%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$73.92 - $81.85 $12,788 - $14,160	-173 Reduced 9.71%	1,609 $122,000
Q2 2025 Aug 11, 2025	BUY	$50.71 - $73.82 $72,667 - $105,784	1,433 Added 410.6%	1,782 $132,000
Q1 2025 May 12, 2025	BUY	$56.16 - $69.06 $11,905 - $14,640	212 Added 154.74%	349 $22,000
Q4 2024 Feb 13, 2025	SELL	$55.71 - $72.94 $389 - $510	-7 Reduced 4.86%	137 $8,000
Q3 2024 Nov 01, 2024	SELL	$56.54 - $72.32 $791 - $1,012	-14 Reduced 8.86%	144 $10,000

Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $493 - $585	9 Added 6.04%	158 $9,000
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $76,977 - $92,353	-1,634 Reduced 91.64%	149 $8,000
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $56,558 - $84,785	1,319 Added 284.27%	1,783 $91,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $14,859 - $17,282	-237 Reduced 33.81%	464 $31,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $22,712 - $28,822	-445 Reduced 38.83%	701 $45,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $19,850 - $27,794	-421 Reduced 26.87%	1,146 $62,000
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $16,930 - $21,778	309 Added 24.56%	1,567 $95,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $45,036 - $56,646	-668 Reduced 34.68%	1,258 $85,000
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $71,583 - $85,299	906 Added 88.82%	1,926 $158,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $36,126 - $45,828	441 Added 76.17%	1,020 $84,000
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $50,170 - $58,930	579 New	579 $59,000

Others Institutions Holding HAS

# of Institutions

816

Shares Held

112M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.7B
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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