Geneos Wealth Management Inc. Hasbro, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.11 - $56.52 $565 - $678	-12 Reduced 13.04%	80 $4,000
Q4 2023 Jan 26, 2024	SELL	$42.88 - $64.28 $2,144 - $3,214	-50 Reduced 35.21%	92 $4,000
Q3 2023 Oct 11, 2023	BUY	$62.7 - $72.92 $752 - $875	12 Added 9.23%	142 $9,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $606 - $763	-9 Reduced 6.47%	130 $8,000
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $3,390 - $3,941	38 Added 37.62%	139 $12,000
Q2 2021 Jul 08, 2021	SELL	$91.03 - $99.99 $19,207 - $21,097	-211 Reduced 67.63%	101 $9,000
Q4 2020 May 19, 2021	BUY	$82.38 - $96.19 $17,382 - $20,296	211 Added 208.91%	312 $20,000
Q3 2020 Sep 07, 2021	BUY	$71.5 - $82.72 $858 - $992	12 Added 13.48%	101 $7,000
Q1 2020 Sep 07, 2021	SELL	$44.73 - $105.78 $4,920 - $11,635	-110 Reduced 55.28%	89 $5,000
Q2 2019 Sep 07, 2021	SELL	$85.12 - $107.9 $1,957 - $2,481	-23 Reduced 10.36%	199 $21,000
Q3 2018 Sep 07, 2021	BUY	$93.02 - $108.99 $9,581 - $11,225	103 Added 86.55%	222 $23,000
Q2 2018 Sep 07, 2021	SELL	$82.81 - $92.31 $6,624 - $7,384	-80 Reduced 40.2%	119 $10,000
Q1 2018 Sep 07, 2021	SELL	$83.82 - $102.22 $9,136 - $11,141	-109 Reduced 35.39%	199 $16,000
Q4 2017 Sep 07, 2021	SELL	$88.69 - $98.19 $12,239 - $13,550	-138 Reduced 30.94%	308 $27,000
Q3 2017 Sep 07, 2021	BUY	$92.67 - $105.95 $7,876 - $9,005	85 Added 23.55%	446 $43,000
Q2 2017 Sep 07, 2021	SELL	N/A	-45 Reduced 11.08%	361 $40,000
Q1 2017 Sep 07, 2021	SELL	N/A	-130 Reduced 24.25%	406 $40,000
Q4 2016 Sep 07, 2021	BUY	N/A	350 Added 188.17%	536 $41,000
Q3 2016 Sep 07, 2021	SELL	N/A	-117 Reduced 38.61%	186 $14,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.33%	303 $25,000
Q1 2016 Sep 07, 2021	BUY	N/A	302	302 $23,000

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 $9B
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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account