Geode Capital Management, LLC Hasbro, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,303,700 shares of HAS stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,303,700
Previous 3,168,939 4.25%
Holding current value
$238 Million
Previous $179 Million 7.9%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$54.82 - $65.03 $7.39 Million - $8.76 Million
134,761 Added 4.25%
3,303,700 $193 Million
Q1 2024

May 13, 2024
BUY
$47.11 - $56.52 $4.34 Million - $5.21 Million
92,179 Added 3.0%
3,168,939 $179 Million
Q4 2023

Feb 13, 2024
BUY
$42.88 - $64.28 $2.39 Million - $3.58 Million
55,675 Added 1.84%
3,076,760 $157 Million
Q3 2023

Nov 13, 2023
BUY
$62.7 - $72.92 $3.52 Million - $4.1 Million
56,214 Added 1.9%
3,021,085 $200 Million
Q2 2023

Aug 11, 2023
BUY
$51.04 - $64.77 $8.01 Million - $10.2 Million
156,888 Added 5.59%
2,964,871 $192 Million
Q1 2023

May 15, 2023
BUY
$47.15 - $66.02 $3.41 Million - $4.77 Million
72,270 Added 2.64%
2,807,983 $151 Million
Q4 2022

Feb 13, 2023
BUY
$54.79 - $70.48 $3.1 Million - $3.98 Million
56,527 Added 2.11%
2,735,713 $167 Million
Q3 2022

Nov 14, 2022
BUY
$67.42 - $84.8 $2.85 Million - $3.59 Million
42,315 Added 1.6%
2,679,186 $180 Million
Q2 2022

Aug 12, 2022
BUY
$79.01 - $94.15 $6.63 Million - $7.9 Million
83,885 Added 3.29%
2,636,871 $216 Million
Q1 2022

May 13, 2022
BUY
$81.92 - $103.92 $9.69 Million - $12.3 Million
118,270 Added 4.86%
2,552,986 $209 Million
Q4 2021

Feb 11, 2022
BUY
$86.65 - $101.78 $6.37 Million - $7.49 Million
73,544 Added 3.11%
2,434,716 $247 Million
Q3 2021

Nov 12, 2021
BUY
$89.22 - $103.72 $7.14 Million - $8.3 Million
79,982 Added 3.51%
2,361,172 $210 Million
Q2 2021

Aug 13, 2021
BUY
$91.03 - $99.99 $4.88 Million - $5.36 Million
53,569 Added 2.4%
2,281,190 $215 Million
Q1 2021

May 12, 2021
BUY
$89.43 - $99.25 $794,048 - $881,240
8,879 Added 0.4%
2,227,621 $214 Million
Q4 2020

Feb 12, 2021
BUY
$82.38 - $96.19 $3.6 Million - $4.2 Million
43,672 Added 2.01%
2,218,742 $207 Million
Q3 2020

Nov 13, 2020
BUY
$71.5 - $82.72 $763,048 - $882,787
10,672 Added 0.49%
2,175,070 $180 Million
Q2 2020

Aug 13, 2020
BUY
$62.84 - $83.92 $1.68 Million - $2.25 Million
26,771 Added 1.25%
2,164,398 $162 Million
Q1 2020

May 14, 2020
BUY
$44.73 - $105.78 $6.56 Million - $15.5 Million
146,578 Added 7.36%
2,137,627 $153 Million
Q4 2019

Feb 13, 2020
BUY
$94.0 - $122.39 $21.4 Million - $27.9 Million
227,970 Added 12.93%
1,991,049 $210 Million
Q3 2019

Nov 12, 2019
BUY
$104.13 - $126.07 $7.72 Million - $9.35 Million
74,135 Added 4.39%
1,763,079 $209 Million
Q2 2019

Aug 14, 2019
BUY
$85.12 - $107.9 $3.16 Million - $4 Million
37,079 Added 2.24%
1,688,944 $178 Million
Q1 2019

May 14, 2019
SELL
$77.9 - $91.5 $7.41 Million - $8.7 Million
-95,067 Reduced 5.44%
1,651,865 $140 Million
Q4 2018

Feb 13, 2019
BUY
$78.02 - $105.69 $8.57 Million - $11.6 Million
109,854 Added 6.71%
1,746,932 $142 Million
Q3 2018

Nov 13, 2018
SELL
$93.02 - $108.99 $979,686 - $1.15 Million
-10,532 Reduced 0.64%
1,637,078 $172 Million
Q2 2018

Aug 14, 2018
BUY
$82.81 - $92.31 $10.5 Million - $11.7 Million
126,734 Added 8.33%
1,647,610 $152 Million
Q1 2018

May 15, 2018
BUY
$83.82 - $102.22 $6.39 Million - $7.8 Million
76,267 Added 5.28%
1,520,876 $128 Million
Q4 2017

Feb 13, 2018
BUY
$88.69 - $98.19 $1.76 Million - $1.95 Million
19,821 Added 1.39%
1,444,609 $131 Million
Q3 2017

Nov 14, 2017
BUY
$92.67 - $105.95 $13.5 Million - $15.5 Million
145,866 Added 11.41%
1,424,788 $139 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,278,922
1,278,922 $142 Million

Others Institutions Holding HAS

# of Institutions
650
Shares Held
119M
Call Options Held
2.67M
Put Options Held
2.2M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.96B
  • 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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