Hennion & Walsh Asset Management, Inc. Hasbro, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.11 - $56.52 $6,030 - $7,234	-128 Reduced 2.55%	4,889 $276,000
Q4 2023 Jan 10, 2024	SELL	$42.88 - $64.28 $67,192 - $100,726	-1,567 Reduced 23.8%	5,017 $256,000
Q3 2023 Oct 27, 2023	SELL	$62.7 - $72.92 $21,568 - $25,084	-344 Reduced 4.97%	6,584 $435,000
Q2 2023 Aug 09, 2023	BUY	$51.04 - $64.77 $20,773 - $26,361	407 Added 6.24%	6,928 $449,000
Q1 2023 Apr 20, 2023	BUY	$47.15 - $66.02 $147,438 - $206,444	3,127 Added 92.13%	6,521 $350,000
Q4 2022 Jan 12, 2023	SELL	$54.79 - $70.48 $4,273 - $5,497	-78 Reduced 2.25%	3,394 $207,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $2,359 - $2,968	-35 Reduced 1.0%	3,472 $234,000
Q2 2022 Jul 19, 2022	SELL	$79.01 - $94.15 $553 - $659	-7 Reduced 0.2%	3,507 $287,000
Q1 2022 Apr 26, 2022	BUY	$81.92 - $103.92 $31,784 - $40,320	388 Added 12.41%	3,514 $288,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $270,867 - $318,164	3,126 New	3,126 $318,000

673

114M

1.97M

2.49M

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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