Dividend Assets Capital, LLC Hasbro, Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $24,441 - $36,639	-570 Reduced 26.45%	1,585 $81,000
Q2 2023 Jul 31, 2023	SELL	$51.04 - $64.77 $144,034 - $182,780	-2,822 Reduced 56.7%	2,155 $140,000
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $235,597 - $303,064	-4,300 Reduced 46.35%	4,977 $304,000
Q3 2022 Oct 18, 2022	SELL	$67.42 - $84.8 $72,881 - $91,668	-1,081 Reduced 10.44%	9,277 $625,000
Q2 2022 Jul 15, 2022	SELL	$79.01 - $94.15 $281,433 - $335,362	-3,562 Reduced 25.59%	10,358 $848,000
Q1 2022 Apr 12, 2022	SELL	$81.92 - $103.92 $1.06 Million - $1.35 Million	-12,964 Reduced 48.22%	13,920 $1.14 Million
Q4 2021 Feb 23, 2022	SELL	$86.65 - $101.78 $1.56 Million - $1.84 Million	-18,060 Reduced 40.18%	26,884 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$89.22 - $103.72 $2.11 Million - $2.46 Million	-23,679 Reduced 34.51%	44,944 $4.01 Million
Q2 2021 Jul 23, 2021	SELL	$91.03 - $99.99 $552,187 - $606,539	-6,066 Reduced 8.12%	68,623 $6.49 Million
Q1 2021 Apr 28, 2021	SELL	$89.43 - $99.25 $620,107 - $688,199	-6,934 Reduced 8.5%	74,689 $7.18 Million
Q4 2020 Jan 22, 2021	BUY	$82.38 - $96.19 $75,295 - $87,917	914 Added 1.13%	81,623 $7.64 Million
Q3 2020 Oct 19, 2020	BUY	$71.5 - $82.72 $263,406 - $304,740	3,684 Added 4.78%	80,709 $6.68 Million
Q2 2020 Aug 03, 2020	BUY	$62.84 - $83.92 $415,309 - $554,627	6,609 Added 9.39%	77,025 $5.77 Million
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $319,506 - $755,586	7,143 Added 11.29%	70,416 $5.04 Million
Q4 2019 Feb 10, 2020	BUY	$94.0 - $122.39 $839,514 - $1.09 Million	8,931 Added 16.43%	63,273 $6.68 Million
Q3 2019 Oct 25, 2019	BUY	$104.13 - $126.07 $288,127 - $348,835	2,767 Added 5.37%	54,342 $6.45 Million
Q2 2019 Jul 12, 2019	BUY	$85.12 - $107.9 $353,418 - $448,000	4,152 Added 8.76%	51,575 $5.45 Million
Q1 2019 May 02, 2019	BUY	$77.9 - $91.5 $1.18 Million - $1.39 Million	15,160 Added 46.99%	47,423 $4.03 Million
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $81,842 - $110,868	-1,049 Reduced 3.15%	32,263 $2.62 Million
Q3 2018 Nov 05, 2018	BUY	$93.02 - $108.99 $501,005 - $587,020	5,386 Added 19.29%	33,312 $3.5 Million
Q2 2018 Aug 03, 2018	BUY	$82.81 - $92.31 $2.31 Million - $2.58 Million	27,926 New	27,926 $2.58 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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