D.A. Davidson & Co. Hasbro, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $66,001 - $79,184	-1,401 Reduced 27.45%	3,703 $209,000
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $29,115 - $43,646	-679 Reduced 11.74%	5,104 $260,000
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $85,272 - $99,171	1,360 Added 30.75%	5,783 $382,000
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $225,749 - $286,477	4,423 New	4,423 $286,000
Q2 2022 Jul 28, 2022	SELL	$79.01 - $94.15 $213,485 - $254,393	-2,702 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $4,096 - $5,196	50 Added 1.89%	2,702 $221,000
Q4 2021 Jan 31, 2022	SELL	$86.65 - $101.78 $440,788 - $517,754	-5,087 Reduced 65.73%	2,652 $270,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $17,933 - $20,847	201 Added 2.67%	7,739 $691,000
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $21,301 - $23,397	234 Added 3.2%	7,538 $712,000
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $35,950 - $39,898	402 Added 5.82%	7,304 $702,000
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $5,519 - $6,444	-67 Reduced 0.96%	6,902 $646,000
Q3 2020 Nov 02, 2020	BUY	$71.5 - $82.72 $39,611 - $45,826	554 Added 8.64%	6,969 $577,000
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $152,638 - $203,841	2,429 Added 60.94%	6,415 $481,000
Q1 2020 May 05, 2020	BUY	$44.73 - $105.78 $178,293 - $421,639	3,986 New	3,986 $285,000
Q4 2018 Jan 29, 2019	SELL	$78.02 - $105.69 $277,595 - $376,045	-3,558 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $84,834 - $99,398	912 Added 34.47%	3,558 $374,000
Q2 2018 Aug 02, 2018	SELL	$82.81 - $92.31 $73,121 - $81,509	-883 Reduced 25.02%	2,646 $244,000
Q1 2018 May 04, 2018	BUY	$83.82 - $102.22 $13,243 - $16,150	158 Added 4.69%	3,529 $298,000
Q4 2017 Feb 08, 2018	BUY	$88.69 - $98.19 $298,973 - $330,998	3,371 New	3,371 $306,000
Q3 2017 Nov 08, 2017	SELL	$92.67 - $105.95 $83,866 - $95,884	-905 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	905	905 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account