Jpmorgan Chase & CO Hasbro, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 538,601 shares of HAS stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,601

Previous 907,531 40.65%

Holding current value

$30.7 Million

Previous $53.1 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$56.54 - $72.32 $20.9 Million - $26.7 Million	-368,930 Reduced 40.65%	538,601 $39 Million
Q3 2024 Nov 08, 2024	SELL	$56.54 - $72.32 $20.9 Million - $26.7 Million	-368,930 Reduced 40.65%	538,601 $39 Million
Q2 2024 Dec 26, 2024	BUY	$54.82 - $65.03 $20.2 Million - $24 Million	368,930 Added 68.5%	907,531 $53.1 Million
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $1.18 Million - $1.41 Million	-21,608 Reduced 2.33%	907,531 $53.1 Million
Q1 2024 Dec 26, 2024	BUY	$47.11 - $56.52 $18.4 Million - $22.1 Million	390,538 Added 72.51%	929,139 $52.5 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $110,472 - $132,539	2,345 Added 0.25%	929,139 $52.5 Million
Q4 2023 Dec 26, 2024	BUY	$42.88 - $64.28 $16.6 Million - $25 Million	388,193 Added 72.07%	926,794 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $7.42 Million - $11.1 Million	-173,064 Reduced 15.74%	926,794 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $24.1 Million - $28 Million	383,685 Added 53.57%	1,099,858 $72.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $2.65 Million - $3.36 Million	-51,842 Reduced 6.75%	716,173 $46.4 Million
Q1 2023 May 18, 2023	BUY	$47.15 - $66.02 $2.88 Million - $4.03 Million	61,094 Added 8.64%	768,015 $41.2 Million
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $675,235 - $945,472	14,321 Added 2.07%	706,921 $38 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.2 Million - $2.83 Million	40,086 Added 6.14%	692,600 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $158,504 - $199,364	-2,351 Reduced 0.36%	652,514 $44 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $4.59 Million - $5.47 Million	58,076 Added 9.73%	654,865 $53.6 Million
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $294 Million - $373 Million	-3,586,437 Reduced 85.73%	596,789 $48.9 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $44.1 Million - $51.8 Million	-508,874 Reduced 10.85%	4,183,226 $426 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $419 Million - $487 Million	4,692,100 New	4,692,100 $419 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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Jpmorgan Chase & CO Hasbro, Inc. Transaction History