Geode Capital Management, LLC Hasbro, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 3,311,208 shares of HAS stock, worth $207 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,311,208

Previous 3,303,700 0.23%

Holding current value

$207 Million

Previous $193 Million 23.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.54 - $72.32 $424,502 - $542,978	7,508 Added 0.23%	3,311,208 $239 Million
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

670

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 $8.63B
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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Geode Capital Management, LLC Hasbro, Inc. Transaction History