A detailed history of First National Trust CO transactions in Hasbro, Inc. stock. As of the latest transaction made, First National Trust CO holds 17,332 shares of HAS stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,332
Previous 19,680 11.93%
Holding current value
$1.13 Million
Previous $1.15 Million 8.86%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$56.54 - $72.32 $132,755 - $169,807
-2,348 Reduced 11.93%
17,332 $1.25 Million
Q2 2024

Aug 02, 2024

SELL
$54.82 - $65.03 $616,396 - $731,197
-11,244 Reduced 36.36%
19,680 $1.15 Million
Q1 2024

Apr 26, 2024

BUY
$47.11 - $56.52 $295,992 - $355,115
6,283 Added 25.5%
30,924 $1.75 Million
Q4 2023

Feb 06, 2024

SELL
$42.88 - $64.28 $288,239 - $432,090
-6,722 Reduced 21.43%
24,641 $1.26 Million
Q3 2023

Nov 06, 2023

BUY
$62.7 - $72.92 $127,092 - $147,808
2,027 Added 6.91%
31,363 $2.07 Million
Q2 2023

Aug 01, 2023

SELL
$51.04 - $64.77 $13,882 - $17,617
-272 Reduced 0.92%
29,336 $1.9 Million
Q1 2023

Apr 26, 2023

BUY
$47.15 - $66.02 $27,771 - $38,885
589 Added 2.03%
29,608 $1.59 Million
Q4 2022

Feb 02, 2023

BUY
$54.79 - $70.48 $10,629 - $13,673
194 Added 0.67%
29,019 $1.77 Million
Q3 2022

Nov 02, 2022

SELL
$67.42 - $84.8 $21,844 - $27,475
-324 Reduced 1.11%
28,825 $1.94 Million
Q2 2022

Aug 03, 2022

SELL
$79.01 - $94.15 $34,922 - $41,614
-442 Reduced 1.49%
29,149 $2.39 Million
Q1 2022

May 03, 2022

SELL
$81.92 - $103.92 $75,530 - $95,814
-922 Reduced 3.02%
29,591 $2.42 Million
Q4 2021

Feb 03, 2022

SELL
$86.65 - $101.78 $147,391 - $173,127
-1,701 Reduced 5.28%
30,513 $3.11 Million
Q3 2021

Nov 05, 2021

SELL
$89.22 - $103.72 $12,401 - $14,417
-139 Reduced 0.43%
32,214 $2.87 Million
Q2 2021

Aug 06, 2021

BUY
$91.03 - $99.99 $121,160 - $133,086
1,331 Added 4.29%
32,353 $3.06 Million
Q1 2021

May 06, 2021

BUY
$89.43 - $99.25 $167,144 - $185,498
1,869 Added 6.41%
31,022 $2.98 Million
Q4 2020

Feb 10, 2021

SELL
$82.38 - $96.19 $220,119 - $257,019
-2,672 Reduced 8.4%
29,153 $2.73 Million
Q3 2020

Nov 04, 2020

SELL
$71.5 - $82.72 $43,543 - $50,376
-609 Reduced 1.88%
31,825 $2.63 Million
Q2 2020

Aug 06, 2020

BUY
$62.84 - $83.92 $20,674 - $27,609
329 Added 1.02%
32,434 $2.43 Million
Q1 2020

Apr 29, 2020

BUY
$44.73 - $105.78 $127,972 - $302,636
2,861 Added 9.78%
32,105 $2.3 Million
Q4 2019

Feb 04, 2020

BUY
$94.0 - $122.39 $894,128 - $1.16 Million
9,512 Added 48.21%
29,244 $3.09 Million
Q3 2019

Nov 01, 2019

BUY
$104.13 - $126.07 $605,828 - $733,475
5,818 Added 41.81%
19,732 $2.34 Million
Q2 2019

Jul 22, 2019

BUY
$85.12 - $107.9 $1.18 Million - $1.5 Million
13,914 New
13,914 $1.47 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.03B
  • 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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