Cwm, LLC Hasbro, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,075 shares of HAS stock, worth $220,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,075

Previous 1,898 62.01%

Holding current value

$220,785

Previous $107,000 68.22%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$54.82 - $65.03 $64,523 - $76,540	1,177 Added 62.01%	3,075 $180,000
Q1 2024 Apr 05, 2024	SELL	$47.11 - $56.52 $565 - $678	-12 Reduced 0.63%	1,898 $107,000
Q4 2023 Feb 01, 2024	BUY	$42.88 - $64.28 $22,168 - $33,232	517 Added 37.11%	1,910 $97,000
Q3 2023 Oct 11, 2023	BUY	$62.7 - $72.92 $14,044 - $16,334	224 Added 19.16%	1,393 $92,000
Q2 2023 Aug 03, 2023	BUY	$51.04 - $64.77 $12,811 - $16,257	251 Added 27.34%	1,169 $76,000
Q1 2023 Apr 28, 2023	SELL	$47.15 - $66.02 $17,068 - $23,899	-362 Reduced 28.28%	918 $49,000
Q4 2022 Feb 01, 2023	BUY	$54.79 - $70.48 $6,136 - $7,893	112 Added 9.59%	1,280 $78,000
Q3 2022 Oct 27, 2022	SELL	$67.42 - $84.8 $15,439 - $19,419	-229 Reduced 16.39%	1,168 $79,000
Q2 2022 Jul 28, 2022	BUY	$79.01 - $94.15 $17,935 - $21,372	227 Added 19.4%	1,397 $114,000
Q1 2022 Apr 21, 2022	BUY	$81.92 - $103.92 $51,363 - $65,157	627 Added 115.47%	1,170 $96,000
Q4 2021 Jan 31, 2022	BUY	$86.65 - $101.78 $1,386 - $1,628	16 Added 3.04%	543 $55,000
Q1 2021 Sep 15, 2021	BUY	$89.43 - $99.25 $4,829 - $5,359	54 Added 11.42%	527 $50,000
Q1 2021 Apr 27, 2021	SELL	$89.43 - $99.25 $4,829 - $5,359	-54 Reduced 10.25%	473 $45,000
Q4 2020 Sep 15, 2021	BUY	$82.38 - $96.19 $3,130 - $3,655	38 Added 7.77%	527 $50,000
Q4 2020 Jan 27, 2021	SELL	$82.38 - $96.19 $3,130 - $3,655	-38 Reduced 7.21%	489 $46,000
Q3 2020 Sep 15, 2021	SELL	$71.5 - $82.72 $4,576 - $5,294	-64 Reduced 10.83%	527 $50,000
Q3 2020 Oct 19, 2020	BUY	$71.5 - $82.72 $4,576 - $5,294	64 Added 12.14%	591 $49,000
Q2 2020 Sep 15, 2021	SELL	$62.84 - $83.92 $251 - $335	-4 Reduced 0.75%	527 $50,000
Q2 2020 Jul 22, 2020	BUY	$62.84 - $83.92 $251 - $335	4 Added 0.76%	531 $40,000
Q1 2020 Sep 15, 2021	BUY	$44.73 - $105.78 $402 - $952	9 Added 1.74%	527 $50,000
Q1 2020 Apr 28, 2020	SELL	$44.73 - $105.78 $402 - $952	-9 Reduced 1.71%	518 $37,000
Q4 2019 Sep 14, 2021	BUY	$94.0 - $122.39 $846 - $1,101	9 Added 1.74%	527 $50,000
Q4 2019 Jan 27, 2020	SELL	$94.0 - $122.39 $846 - $1,101	-9 Reduced 1.71%	518 $55,000
Q3 2019 Sep 14, 2021	SELL	$104.13 - $126.07 $36,966 - $44,754	-355 Reduced 40.25%	527 $50,000
Q3 2019 Oct 22, 2019	BUY	$104.13 - $126.07 $36,966 - $44,754	355 Added 67.36%	882 $105,000
Q2 2019 Sep 14, 2021	SELL	$85.12 - $107.9 $60,775 - $77,040	-714 Reduced 57.53%	527 $50,000
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $60,775 - $77,040	714 Added 135.48%	1,241 $131,000
Q1 2019 Sep 02, 2021	SELL	$77.9 - $91.5 $56,165 - $65,971	-721 Reduced 57.77%	527 $0
Q1 2019 Apr 22, 2019	BUY	$77.9 - $91.5 $28,355 - $33,306	364 Added 41.18%	1,248 $106,000
Q4 2018 Jan 25, 2019	BUY	$78.02 - $105.69 $11,624 - $15,747	149 Added 20.27%	884 $72,000
Q3 2018 Oct 29, 2018	BUY	$93.02 - $108.99 $1,116 - $1,307	12 Added 1.66%	735 $77,000
Q2 2018 Jul 31, 2018	BUY	$82.81 - $92.31 $22,772 - $25,385	275 Added 61.38%	723 $67,000
Q1 2018 Apr 26, 2018	SELL	$83.82 - $102.22 $8,465 - $10,324	-101 Reduced 18.4%	448 $38,000
Q4 2017 Jan 16, 2018	BUY	$88.69 - $98.19 $3,902 - $4,320	44 Added 8.71%	549 $50,000
Q3 2017 Oct 16, 2017	BUY	$92.67 - $105.95 $46,798 - $53,504	505	505 $49,000

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.92B
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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