Iht Wealth Management, LLC Hasbro, Inc. Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $270,656 - $346,195	4,787 New	4,787 $346,000
Q3 2022 Nov 22, 2022	BUY	$67.42 - $84.8 $107,939 - $135,764	1,601 Added 50.92%	4,745 $320,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1,501 - $1,788	19 Added 0.61%	3,144 $257,000
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $1,802 - $2,286	-22 Reduced 0.7%	3,125 $256,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1,473 - $1,730	17 Added 0.54%	3,147 $320,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $105,101 - $122,182	-1,178 Reduced 27.34%	3,130 $279,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $2,457 - $2,699	-27 Reduced 0.62%	4,308 $407,000
Q4 2020 Feb 17, 2021	SELL	$82.38 - $96.19 $3,212 - $3,751	-39 Reduced 0.89%	4,335 $406,000
Q3 2020 Nov 19, 2020	SELL	$71.5 - $82.72 $6,149 - $7,113	-86 Reduced 1.93%	4,374 $362,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $5,090 - $6,797	-81 Reduced 1.78%	4,460 $334,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $39,899 - $94,355	-892 Reduced 16.42%	4,541 $325,000
Q4 2019 Feb 18, 2020	SELL	$94.0 - $122.39 $32,618 - $42,469	-347 Reduced 6.0%	5,433 $574,000
Q3 2019 Nov 15, 2019	BUY	$104.13 - $126.07 $142,970 - $173,094	1,373 Added 31.15%	5,780 $684,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $510 - $647	-6 Reduced 0.14%	4,407 $466,000
Q1 2019 May 16, 2019	SELL	$77.9 - $91.5 $18,072 - $21,228	-232 Reduced 4.99%	4,413 $375,000
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $44,315 - $60,031	568 Added 13.93%	4,645 $377,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $2,790 - $3,269	30 Added 0.74%	4,077 $429,000
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $15,154 - $16,892	183 Added 4.74%	4,047 $374,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $24,978 - $30,461	-298 Reduced 7.16%	3,864 $324,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $1,152 - $1,276	13 Added 0.31%	4,162 $388,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $384,487 - $439,586	4,149	4,149 $401,000

Others Institutions Holding HAS

# of Institutions

690

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$946 Million
0.17% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$904 Million
0.02% of portfolio
State Street Corp Boston, MA

6.24M
Shares

$406 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$254 Million
0.02% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.99B
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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