Glassman Wealth Services Hasbro, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $1,329 - $1,992	31 Added 2.21%	1,436 $73,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $689 - $802	-11 Reduced 0.78%	1,405 $92,000
Q2 2023 Aug 08, 2023	BUY	$51.04 - $64.77 $1,020 - $1,295	20 Added 1.43%	1,416 $91,000
Q1 2023 May 04, 2023	SELL	$47.15 - $66.02 $1,838 - $2,574	-39 Reduced 2.72%	1,396 $74,000
Q4 2022 Feb 06, 2023	BUY	$54.79 - $70.48 $986 - $1,268	18 Added 1.27%	1,435 $87,000
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $7,348 - $9,243	-109 Reduced 7.14%	1,417 $96,000
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $9,718 - $11,580	123 Added 8.77%	1,526 $125,000
Q1 2022 Aug 23, 2022	BUY	$81.92 - $103.92 $245 - $311	3 Added 0.21%	1,403 $115,000
Q1 2022 Apr 14, 2022	SELL	$81.92 - $103.92 $1,146 - $1,454	-14 Reduced 0.99%	1,400 $115,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $779 - $916	9 Added 0.64%	1,414 $144,000
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $1,516 - $1,763	17 Added 1.22%	1,405 $125,000
Q2 2021 Aug 04, 2021	BUY	$91.03 - $99.99 $1,547 - $1,699	17 Added 1.24%	1,388 $131,000
Q1 2021 May 05, 2021	BUY	$89.43 - $99.25 $178 - $198	2 Added 0.15%	1,371 $132,000
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $429 - $496	6 Added 0.44%	1,369 $113,000
Q2 2020 Aug 06, 2020	SELL	$62.84 - $83.92 $188 - $251	-3 Reduced 0.22%	1,363 $102,000
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $45,177 - $106,837	1,010 Added 283.71%	1,366 $98,000
Q3 2019 Nov 01, 2019	BUY	$104.13 - $126.07 $312 - $378	3 Added 0.85%	356 $42,000
Q2 2019 Aug 08, 2019	BUY	$85.12 - $107.9 $28,685 - $36,362	337 Added 2106.25%	353 $37,000
Q1 2019 May 10, 2019	SELL	$77.9 - $91.5 $1,713 - $2,013	-22 Reduced 57.89%	16 $1,000
Q2 2018 Aug 09, 2018	BUY	$82.81 - $92.31 $2,070 - $2,307	25 Added 192.31%	38 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	13	13 $1,000

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...

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