A detailed history of Kestra Advisory Services, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,742 shares of HAS stock, worth $341,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,742
Previous 3,845 23.33%
Holding current value
$341,850
Previous $217,000 27.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $49,173 - $58,331
897 Added 23.33%
4,742 $277,000
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $67,461 - $80,936
-1,432 Reduced 27.14%
3,845 $217,000
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $72,124 - $108,118
1,682 Added 46.79%
5,277 $269,000
Q3 2023

Nov 09, 2023

BUY
$62.7 - $72.92 $225,406 - $262,147
3,595 New
3,595 $237,000
Q4 2022

Jan 31, 2023

BUY
$54.79 - $70.48 $205,024 - $263,736
3,742 Added 92.53%
7,786 $475,000
Q3 2022

Nov 01, 2022

BUY
$67.42 - $84.8 $53,598 - $67,416
795 Added 24.47%
4,044 $273 Million
Q2 2022

Aug 12, 2022

SELL
$79.01 - $94.15 $76,955 - $91,702
-974 Reduced 23.06%
3,249 $266,000
Q1 2022

Apr 26, 2022

BUY
$81.92 - $103.92 $42,434 - $53,830
518 Added 13.98%
4,223 $345,000
Q4 2021

Jan 20, 2022

BUY
$86.65 - $101.78 $110,045 - $129,260
1,270 Added 52.16%
3,705 $377,000
Q3 2021

Oct 19, 2021

BUY
$89.22 - $103.72 $28,550 - $33,190
320 Added 15.13%
2,435 $217,000
Q2 2021

Jul 28, 2021

BUY
$91.03 - $99.99 $192,528 - $211,478
2,115 New
2,115 $199,000
Q1 2021

May 10, 2021

SELL
$89.43 - $99.25 $230,103 - $255,370
-2,573 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$82.38 - $96.19 $211,963 - $247,496
2,573 New
2,573 $242 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.96B
  • 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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