Hancock Whitney Corp Hasbro, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $25,205 - $29,313	-402 Reduced 7.57%	4,910 $324,000
Q2 2023 Nov 13, 2023	SELL	$51.04 - $64.77 $17,915 - $22,734	-351 Reduced 6.2%	5,312 $344,000
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $17,915 - $22,734	-351 Reduced 6.2%	5,312 $344,000
Q1 2023 Nov 13, 2023	SELL	$47.15 - $66.02 $39,417 - $55,192	-836 Reduced 12.86%	5,663 $304,000
Q1 2023 May 16, 2023	SELL	$47.15 - $66.02 $39,417 - $55,192	-836 Reduced 12.86%	5,663 $304,000
Q4 2022 Nov 13, 2023	BUY	$54.79 - $70.48 $65,035 - $83,659	1,187 Added 22.35%	6,499 $396,000
Q4 2022 Feb 03, 2023	SELL	$54.79 - $70.48 $26,134 - $33,618	-477 Reduced 6.84%	6,499 $396,000
Q3 2022 Oct 26, 2022	SELL	$67.42 - $84.8 $4,045 - $5,088	-60 Reduced 0.85%	6,976 $470,000
Q2 2022 Aug 08, 2022	SELL	$79.01 - $94.15 $4,977 - $5,931	-63 Reduced 0.89%	7,036 $576,000
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $8,929 - $11,327	109 Added 1.56%	7,099 $582,000
Q4 2021 Jan 25, 2022	SELL	$86.65 - $101.78 $38,559 - $45,292	-445 Reduced 5.99%	6,990 $711,000
Q3 2021 Nov 04, 2021	SELL	$89.22 - $103.72 $40,238 - $46,777	-451 Reduced 5.72%	7,435 $663,000
Q2 2021 Aug 09, 2021	SELL	$91.03 - $99.99 $49,702 - $54,594	-546 Reduced 6.48%	7,886 $745,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $804 - $893	-9 Reduced 0.11%	8,432 $810,000
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $27,514 - $32,127	-334 Reduced 3.81%	8,441 $790,000
Q3 2020 Nov 05, 2020	BUY	$71.5 - $82.72 $15,086 - $17,453	211 Added 2.46%	8,775 $726,000
Q2 2020 Jul 30, 2020	SELL	$62.84 - $83.92 $5,781 - $7,720	-92 Reduced 1.06%	8,564 $642,000
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $40,391 - $95,519	-903 Reduced 9.45%	8,656 $619,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $20,774 - $27,048	-221 Reduced 2.26%	9,559 $1.01 Million
Q3 2019 Oct 29, 2019	BUY	$104.13 - $126.07 $39,361 - $47,654	378 Added 4.02%	9,780 $1.16 Million
Q2 2019 Aug 29, 2019	SELL	$85.12 - $107.9 $61,626 - $78,119	-724 Reduced 7.15%	9,402 $994,000
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $4,206 - $4,941	-54 Reduced 0.53%	10,126 $860,000
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $4,915 - $6,658	63 Added 0.62%	10,180 $827,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $941,083 - $1.1 Million	10,117 New	10,117 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $9.9 Million - $11 Million	-119,497 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $1.59 Million - $1.94 Million	18,980 Added 18.88%	119,497 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $8.91 Million - $9.87 Million	100,517 New	100,517 $9.14 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $530,165 - $606,139	-5,721 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,721	5,721 $638,000

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 $8.82B
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 Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account