Johnson Investment Counsel Inc Hasbro, Inc. Transaction History

Johnson Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $253,154 - $278,072	-2,781 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $182,224 - $212,772	-2,212 Reduced 44.3%	2,781 $260,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $675,317 - $781,290	-9,445 Reduced 65.42%	4,993 $413,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $510,952 - $682,353	-8,131 Reduced 36.03%	14,438 $1.08 Million
Q1 2020 May 20, 2020	SELL	$44.73 - $105.78 $694,970 - $1.64 Million	-15,537 Reduced 40.77%	22,569 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $227,950 - $296,795	-2,425 Reduced 5.98%	38,106 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $2.68 Million - $3.24 Million	-25,734 Reduced 38.83%	40,531 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $18.2 Million - $23 Million	-213,614 Reduced 76.32%	66,265 $7 Million
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $5.13 Million - $6.02 Million	65,811 Added 30.74%	279,879 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $4.6 Million - $6.23 Million	-58,910 Reduced 21.58%	214,068 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $692,626 - $811,539	-7,446 Reduced 2.66%	272,978 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $2.17 Million - $2.42 Million	26,195 Added 10.3%	280,424 $25.9 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $21.3 Million - $26 Million	254,229 New	254,229 $21.4 Million

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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