Crossmark Global Holdings, Inc. Hasbro, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,704 shares of HAS stock, worth $587,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,704

Previous 57,073 84.75%

Holding current value

$587,520

Previous $3.19 Million 83.23%

% of portfolio

0.01%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$56.16 - $69.06 $2.72 Million - $3.34 Million	-48,369 Reduced 84.75%	8,704 $535,000
Q4 2024 Jan 16, 2025	BUY	$55.71 - $72.94 $61,113 - $80,015	1,097 Added 1.96%	57,073 $3.19 Million
Q3 2024 Nov 04, 2024	BUY	$56.54 - $72.32 $2.9 Million - $3.71 Million	51,338 Added 1106.9%	55,976 $4.05 Million
Q2 2024 Jul 29, 2024	SELL	$54.82 - $65.03 $230,353 - $273,256	-4,202 Reduced 47.53%	4,638 $272,000
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $20,728 - $24,868	-440 Reduced 4.74%	8,840 $500,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $24,527 - $36,768	572 Added 6.57%	9,280 $473,000
Q3 2023 Nov 08, 2023	SELL	$62.7 - $72.92 $11,035 - $12,833	-176 Reduced 1.98%	8,708 $519,000
Q2 2023 Jul 31, 2023	SELL	$51.04 - $64.77 $26,796 - $34,004	-525 Reduced 5.58%	8,884 $557,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $25,508 - $35,716	541 Added 6.1%	9,409 $505,000
Q4 2022 Jan 19, 2023	BUY	$54.79 - $70.48 $17,368 - $22,342	317 Added 3.71%	8,868 $541,000
Q3 2022 Nov 01, 2022	SELL	$67.42 - $84.8 $10,180 - $12,804	-151 Reduced 1.74%	8,551 $577,000
Q2 2022 Jul 29, 2022	SELL	$79.01 - $94.15 $18,962 - $22,596	-240 Reduced 2.68%	8,702 $713,000
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $318,668 - $404,248	-3,890 Reduced 30.31%	8,942 $732,000
Q4 2021 Jan 10, 2022	BUY	$86.65 - $101.78 $424,585 - $498,722	4,900 Added 61.78%	12,832 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$89.22 - $103.72 $707,693 - $822,707	7,932 New	7,932 $708,000
Q3 2021 Oct 13, 2021	SELL	$89.22 - $103.72 $607,766 - $706,540	-6,812 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$91.03 - $99.99 $1,820 - $1,999	20 Added 0.29%	6,812 $644,000
Q1 2021 Apr 15, 2021	SELL	$89.43 - $99.25 $20,568 - $22,827	-230 Reduced 3.28%	6,792 $653,000
Q4 2020 Jan 14, 2021	SELL	$82.38 - $96.19 $36,247 - $42,323	-440 Reduced 5.9%	7,022 $657,000
Q3 2020 Oct 08, 2020	BUY	$71.5 - $82.72 $5,005 - $5,790	70 Added 0.95%	7,462 $617,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $3,204 - $4,279	51 Added 0.69%	7,392 $554,000
Q1 2020 Apr 28, 2020	BUY	$44.73 - $105.78 $5,501 - $13,010	123 Added 1.7%	7,341 $525,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $24,158 - $31,454	-257 Reduced 3.44%	7,218 $762,000
Q3 2019 Oct 09, 2019	SELL	$104.13 - $126.07 $50,294 - $60,891	-483 Reduced 6.07%	7,475 $887,000
Q2 2019 Jul 09, 2019	SELL	$85.12 - $107.9 $340 - $431	-4 Reduced 0.05%	7,958 $841,000
Q1 2019 May 02, 2019	SELL	$77.9 - $91.5 $7,011 - $8,235	-90 Reduced 1.12%	7,962 $677,000
Q4 2018 Jan 31, 2019	SELL	$78.02 - $105.69 $61,557 - $83,389	-789 Reduced 8.92%	8,052 $654,000
Q3 2018 Nov 08, 2018	SELL	$93.02 - $108.99 $4,278 - $5,013	-46 Reduced 0.52%	8,841 $929,000
Q2 2018 Jul 31, 2018	SELL	$82.81 - $92.31 $20,702 - $23,077	-250 Reduced 2.74%	8,887 $820,000
Q1 2018 Apr 16, 2018	SELL	$83.82 - $102.22 $411,640 - $502,002	-4,911 Reduced 34.96%	9,137 $770,000
Q4 2017 Feb 05, 2018	SELL	$88.69 - $98.19 $207,002 - $229,175	-2,334 Reduced 14.25%	14,048 $1.28 Million
Q3 2016 Oct 25, 2017	BUY	N/A	16,382	16,382 $1.6 Million

Others Institutions Holding HAS

# of Institutions

712

Shares Held

116M

Call Options Held

1.82M

Put Options Held

1.59M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.32B
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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Crossmark Global Holdings, Inc. Hasbro, Inc. Transaction History