Foster & Motley Inc Hasbro, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 8,205 shares of HAS stock, worth $517,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,205

Previous 9,138 10.21%

Holding current value

$517,407

Previous $535,000 11.03%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.54 - $72.32 $52,751 - $67,474	-933 Reduced 10.21%	8,205 $594,000
Q2 2024 Aug 02, 2024	SELL	$54.82 - $65.03 $52,572 - $62,363	-959 Reduced 9.5%	9,138 $535,000
Q1 2024 Apr 18, 2024	SELL	$47.11 - $56.52 $58,086 - $69,689	-1,233 Reduced 10.88%	10,097 $571,000
Q4 2023 Feb 01, 2024	SELL	$42.88 - $64.28 $18,052 - $27,061	-421 Reduced 3.58%	11,330 $578,000
Q3 2023 Oct 24, 2023	SELL	$62.7 - $72.92 $106,464 - $123,818	-1,698 Reduced 12.63%	11,751 $777,000
Q2 2023 Aug 08, 2023	SELL	$51.04 - $64.77 $135,817 - $172,352	-2,661 Reduced 16.52%	13,449 $871,000
Q1 2023 May 09, 2023	SELL	$47.15 - $66.02 $95,620 - $133,888	-2,028 Reduced 11.18%	16,110 $865,000
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $547,187 - $703,883	-9,987 Reduced 35.51%	18,138 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$67.42 - $84.8 $778,229 - $978,846	11,543 Added 69.61%	28,125 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $295,734 - $352,403	3,743 Added 29.15%	16,582 $1.36 Million
Q1 2022 Apr 28, 2022	SELL	$81.92 - $103.92 $14,663 - $18,601	-179 Reduced 1.38%	12,839 $1.05 Million
Q3 2021 Oct 29, 2021	SELL	$89.22 - $103.72 $100,104 - $116,373	-1,122 Reduced 7.93%	13,018 $1.16 Million
Q2 2021 Jul 20, 2021	SELL	$91.03 - $99.99 $52,615 - $57,794	-578 Reduced 3.93%	14,140 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$89.43 - $99.25 $234,664 - $260,432	-2,624 Reduced 15.13%	14,718 $1.42 Million
Q4 2020 Feb 01, 2021	SELL	$82.38 - $96.19 $213,446 - $249,228	-2,591 Reduced 13.0%	17,342 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$71.5 - $82.72 $589,589 - $682,109	-8,246 Reduced 29.26%	19,933 $1.65 Million
Q2 2020 Jul 20, 2020	BUY	$62.84 - $83.92 $4,335 - $5,790	69 Added 0.25%	28,179 $2.11 Million
Q1 2020 Apr 21, 2020	SELL	$44.73 - $105.78 $276,073 - $652,874	-6,172 Reduced 18.0%	28,110 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$94.0 - $122.39 $73,790 - $96,076	-785 Reduced 2.24%	34,282 $3.62 Million
Q3 2019 Oct 24, 2019	SELL	$104.13 - $126.07 $122,769 - $148,636	-1,179 Reduced 3.25%	35,067 $4.16 Million
Q2 2019 Jul 17, 2019	SELL	$85.12 - $107.9 $298,175 - $377,973	-3,503 Reduced 8.81%	36,246 $3.83 Million
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $185,635 - $218,044	-2,383 Reduced 5.66%	39,749 $3.38 Million
Q4 2018 Jan 30, 2019	SELL	$78.02 - $105.69 $115,235 - $156,104	-1,477 Reduced 3.39%	42,132 $3.42 Million
Q3 2018 Oct 31, 2018	SELL	$93.02 - $108.99 $409,381 - $479,664	-4,401 Reduced 9.17%	43,609 $4.58 Million
Q2 2018 Jul 24, 2018	SELL	$82.81 - $92.31 $1.42 Million - $1.58 Million	-17,167 Reduced 26.34%	48,010 $4.43 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $959,655 - $1.17 Million	-11,449 Reduced 14.94%	65,177 $5.49 Million
Q4 2017 Jan 22, 2018	SELL	$88.69 - $98.19 $686,726 - $760,285	-7,743 Reduced 9.18%	76,626 $6.97 Million
Q3 2017 Oct 19, 2017	BUY	$92.67 - $105.95 $7.82 Million - $8.94 Million	84,369	84,369 $8.24 Million

Others Institutions Holding HAS

# of Institutions

669

Shares Held

117M

Call Options Held

2.15M

Put Options Held

1.85M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.71B
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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Foster & Motley Inc Hasbro, Inc. Transaction History