Hsbc Holdings PLC Hasbro, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 348,917 shares of HAS stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348,917

Previous 342,233 1.95%

Holding current value

$19.9 Million

Previous $20 Million 26.04%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $377,913 - $483,386	6,684 Added 1.95%	348,917 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$54.82 - $65.03 $1.4 Million - $1.66 Million	25,533 Added 8.06%	342,233 $20 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $2.04 Million - $2.45 Million	-43,320 Reduced 12.03%	316,700 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $1.76 Million - $2.64 Million	-41,036 Reduced 10.23%	360,020 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $444,793 - $517,294	7,094 Added 1.8%	401,056 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $1.94 Million - $2.46 Million	37,916 Added 10.65%	393,962 $25.5 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.62 Million - $3.66 Million	-55,503 Reduced 13.49%	356,046 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $6.41 Million - $8.24 Million	116,943 Added 39.69%	411,549 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $972,938 - $1.22 Million	14,431 Added 5.15%	294,606 $20 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $2.48 Million - $2.95 Million	31,339 Added 12.59%	280,175 $23.2 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $2.96 Million - $3.76 Million	36,164 Added 17.0%	248,836 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $4.58 Million - $5.38 Million	-52,892 Reduced 19.92%	212,672 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $4.86 Million - $5.66 Million	54,524 Added 25.84%	265,564 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $2.17 Million - $2.38 Million	-23,784 Reduced 10.13%	211,040 $19.9 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1.58 Million - $1.76 Million	17,716 Added 8.16%	234,824 $22.6 Million
Q4 2020 Feb 25, 2021	BUY	$82.38 - $96.19 $3.85 Million - $4.49 Million	46,698 Added 27.4%	217,108 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $1.04 Million - $1.22 Million	12,675 Added 8.04%	170,410 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $2.12 Million - $2.46 Million	29,711 Added 23.21%	157,735 $13 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $332,612 - $444,188	5,293 Added 4.31%	128,024 $9.6 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $1.21 Million - $2.85 Million	26,980 Added 28.18%	122,731 $8.78 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $3.15 Million - $4.1 Million	-33,506 Reduced 25.92%	95,751 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.1 Million - $1.33 Million	-10,547 Reduced 7.54%	129,257 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $532,255 - $674,698	-6,253 Reduced 4.28%	139,804 $14.8 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $447,146 - $525,210	5,740 Added 4.09%	146,057 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $1.03 Million - $1.4 Million	13,212 Added 10.39%	140,317 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $3.22 Million - $3.78 Million	-34,657 Reduced 21.42%	127,105 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $94,569 - $105,418	1,142 Added 0.71%	161,762 $14.9 Million
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $5.53 Million - $6.74 Million	65,944 Added 69.65%	160,620 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $23,236 - $25,725	-262 Reduced 0.28%	94,676 $8.61 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $2.99 Million - $3.42 Million	-32,311 Reduced 25.39%	94,938 $9.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,249	127,249 $14.2 Million

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 $7.89B
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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Hsbc Holdings PLC Hasbro, Inc. Transaction History