Jgp Wealth Management, LLC Hasbro, Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$42.88 - $64.28 $105,399 - $158,000	-2,458 Reduced 7.09%	32,231 $1.65 Million
Q3 2023 Oct 19, 2023	BUY	$62.7 - $72.92 $2,445 - $2,843	39 Added 0.11%	34,689 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $72,834 - $92,426	1,427 Added 4.3%	34,650 $2.24 Million
Q1 2023 Apr 14, 2023	BUY	$47.15 - $66.02 $72,139 - $101,010	1,530 Added 4.83%	33,223 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $712,489 - $916,521	13,004 Added 69.58%	31,693 $1.93 Million
Q3 2022 Oct 14, 2022	BUY	$67.42 - $84.8 $61,015 - $76,744	905 Added 5.09%	18,689 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$79.01 - $94.15 $54,200 - $64,586	686 Added 4.01%	17,784 $1.46 Million
Q1 2022 Apr 20, 2022	BUY	$81.92 - $103.92 $219,709 - $278,713	2,682 Added 18.6%	17,098 $1.44 Million
Q4 2021 Jan 18, 2022	BUY	$86.65 - $101.78 $56,929 - $66,869	657 Added 4.78%	14,416 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$89.22 - $103.72 $7,316 - $8,505	82 Added 0.6%	13,759 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $302,765 - $332,566	3,326 Added 32.13%	13,677 $1.29 Million
Q1 2021 Apr 28, 2021	BUY	$89.43 - $99.25 $3,130 - $3,473	35 Added 0.34%	10,351 $995,000
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $11,945 - $13,947	145 Added 1.43%	10,316 $999,000
Q3 2020 Oct 13, 2020	BUY	$71.5 - $82.72 $27,956 - $32,343	391 Added 4.0%	10,171 $864,000
Q2 2020 Jul 13, 2020	BUY	$62.84 - $83.92 $71,260 - $95,165	1,134 Added 13.12%	9,780 $717,000
Q1 2020 Apr 14, 2020	SELL	$44.73 - $105.78 $8,185 - $19,357	-183 Reduced 2.07%	8,646 $641,000
Q4 2019 Jan 09, 2020	SELL	$94.0 - $122.39 $2,350 - $3,059	-25 Reduced 0.28%	8,829 $930,000
Q3 2019 Oct 24, 2019	SELL	$104.13 - $126.07 $12,287 - $14,876	-118 Reduced 1.32%	8,854 $1.02 Million
Q2 2019 Jul 15, 2019	SELL	$85.12 - $107.9 $6,128 - $7,768	-72 Reduced 0.8%	8,972 $948,000
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $66,370 - $77,958	852 Added 10.4%	9,044 $769,000
Q4 2018 Jan 17, 2019	SELL	$78.02 - $105.69 $3,979 - $5,390	-51 Reduced 0.62%	8,192 $666,000
Q3 2018 Nov 27, 2018	BUY	$93.02 - $108.99 $3,069 - $3,596	33 Added 0.4%	8,243 $867,000
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $679,870 - $757,865	8,210 New	8,210 $758,000

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 $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...

More about HAS

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