Ifg Advisory, LLC Hasbro, Inc. Transaction History

Ifg Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$91.03 - $99.99 $251,151 - $275,872	-2,759 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$89.43 - $99.25 $7,154 - $7,940	80 Added 2.99%	2,759 $265,000
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $2,389 - $2,789	-29 Reduced 1.07%	2,679 $250,000
Q3 2020 Nov 02, 2020	SELL	$71.5 - $82.72 $2,645 - $3,060	-37 Reduced 1.35%	2,708 $224,000
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $172,495 - $230,360	2,745 New	2,745 $205,000
Q1 2020 May 11, 2020	SELL	$44.73 - $105.78 $108,559 - $256,728	-2,427 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $1,880 - $2,447	-20 Reduced 0.82%	2,427 $256,000
Q3 2019 Nov 06, 2019	SELL	$104.13 - $126.07 $24,782 - $30,004	-238 Reduced 8.86%	2,447 $290,000
Q2 2019 Aug 06, 2019	SELL	$85.12 - $107.9 $936 - $1,186	-11 Reduced 0.41%	2,685 $283,000
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $37,158 - $43,645	-477 Reduced 15.03%	2,696 $229,000
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $45,407 - $61,511	-582 Reduced 15.5%	3,173 $257,000
Q3 2018 Nov 05, 2018	SELL	$93.02 - $108.99 $15,720 - $18,419	-169 Reduced 4.31%	3,755 $394,000
Q2 2018 Aug 02, 2018	BUY	$82.81 - $92.31 $9,191 - $10,246	111 Added 2.91%	3,924 $362,000
Q1 2018 Apr 26, 2018	SELL	$83.82 - $102.22 $29,085 - $35,470	-347 Reduced 8.34%	3,813 $0
Q4 2017 Feb 01, 2018	SELL	$88.69 - $98.19 $42,482 - $47,033	-479 Reduced 10.33%	4,160 $378,000
Q4 2017 Jan 29, 2018	BUY	$88.69 - $98.19 $411,432 - $455,503	4,639	4,639 $387,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.84B
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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