Hm Payson & CO Hasbro, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 32,525 shares of HAS stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,525

Previous 31,929 1.87%

Holding current value

$2.03 Million

Previous $1.87 Million 25.98%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.54 - $72.32 $33,697 - $43,102	596 Added 1.87%	32,525 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $256,447 - $304,210	-4,678 Reduced 12.78%	31,929 $1.87 Million
Q1 2024 Jun 20, 2024	SELL	$47.11 - $56.52 $159,137 - $190,924	-3,378 Reduced 8.45%	36,607 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $188,457 - $282,510	-4,395 Reduced 9.9%	39,985 $2.04 Million
Q3 2023 Nov 06, 2023	SELL	$62.7 - $72.92 $105,586 - $122,797	-1,684 Reduced 3.66%	44,380 $2.94 Million
Q2 2023 Jul 17, 2023	SELL	$51.04 - $64.77 $527,651 - $669,592	-10,338 Reduced 18.33%	46,064 $2.98 Million
Q1 2023 Apr 18, 2023	SELL	$47.15 - $66.02 $311,095 - $435,599	-6,598 Reduced 10.47%	56,402 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$54.79 - $70.48 $2.28 Million - $2.93 Million	-41,553 Reduced 39.74%	63,000 $3.84 Million
Q3 2022 Oct 25, 2022	SELL	$67.42 - $84.8 $444,162 - $558,662	-6,588 Reduced 5.93%	104,553 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1.73 Million - $2.07 Million	21,955 Added 24.62%	111,141 $9.1 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $40,468 - $51,336	494 Added 0.56%	89,186 $7.31 Million
Q4 2021 Feb 15, 2022	SELL	$86.65 - $101.78 $470,942 - $553,174	-5,435 Reduced 5.77%	88,692 $9.03 Million
Q3 2021 Nov 30, 2021	SELL	$89.22 - $103.72 $228,403 - $265,523	-2,560 Reduced 2.65%	94,127 $8.4 Million
Q2 2021 Aug 17, 2021	SELL	$91.03 - $99.99 $3.27 Million - $3.6 Million	-35,965 Reduced 27.11%	96,687 $9.14 Million
Q1 2021 Jun 15, 2021	BUY	$89.43 - $99.25 $55,088 - $61,138	616 Added 0.47%	132,652 $12.8 Million
Q4 2020 Mar 10, 2021	SELL	$82.38 - $96.19 $741,420 - $865,710	-9,000 Reduced 6.38%	132,036 $12.4 Million
Q3 2020 Dec 21, 2020	SELL	$71.5 - $82.72 $79,722 - $92,232	-1,115 Reduced 0.78%	141,036 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $132,152 - $176,483	2,103 Added 1.5%	142,151 $10.7 Million
Q1 2020 Jul 01, 2020	SELL	$44.73 - $105.78 $3.95 Million - $9.35 Million	-88,412 Reduced 38.7%	140,048 $10 Million
Q4 2019 Feb 18, 2020	BUY	$94.0 - $122.39 $2.66 Million - $3.46 Million	28,277 Added 14.13%	228,460 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $152,029 - $184,062	1,460 Added 0.73%	200,183 $23.8 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $4.22 Million - $5.35 Million	-49,543 Reduced 19.96%	198,723 $21 Million
Q1 2019 Jul 31, 2019	BUY	$77.9 - $91.5 $18.7 Million - $22 Million	240,285 Added 3010.71%	248,266 $21.1 Million
Q4 2018 Feb 15, 2019	SELL	$78.02 - $105.69 $17.5 Million - $23.8 Million	-224,926 Reduced 96.57%	7,981 $648,000
Q3 2018 Nov 30, 2018	SELL	$93.02 - $108.99 $3.91 Million - $4.58 Million	-42,019 Reduced 15.28%	232,907 $24.5 Million
Q2 2018 Aug 27, 2018	BUY	$82.81 - $92.31 $2.11 Million - $2.35 Million	25,492 Added 10.22%	274,926 $25.4 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $3.77 Million - $4.6 Million	45,036 Added 22.03%	249,434 $21 Million
Q4 2017 Feb 16, 2018	BUY	$88.69 - $98.19 $7.63 Million - $8.45 Million	86,010 Added 72.65%	204,398 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $11 Million - $12.5 Million	118,388	118,388 $11.6 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...

More about HAS

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