Leavell Investment Management, Inc. Hasbro, Inc. Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$47.15 - $66.02 $23,575 - $33,010	500 Added 9.37%	5,837 $313,000
Q4 2022 Jan 17, 2023	SELL	$54.79 - $70.48 $16,437 - $21,144	-300 Reduced 5.32%	5,337 $326,000
Q3 2022 Oct 17, 2022	SELL	$67.42 - $84.8 $101,130 - $127,200	-1,500 Reduced 21.02%	5,637 $380,000
Q2 2022 Jul 28, 2022	SELL	$79.01 - $94.15 $24,493 - $29,186	-310 Reduced 4.16%	7,137 $584,000
Q1 2022 Apr 21, 2022	SELL	$81.92 - $103.92 $204,800 - $259,800	-2,500 Reduced 25.13%	7,447 $610,000
Q3 2021 Oct 26, 2021	SELL	$89.22 - $103.72 $3,658 - $4,252	-41 Reduced 0.41%	9,947 $887,000
Q1 2021 Apr 15, 2021	SELL	$89.43 - $99.25 $26,829 - $29,775	-300 Reduced 2.92%	9,988 $960,000
Q4 2020 Jan 26, 2021	SELL	$82.38 - $96.19 $15,405 - $17,987	-187 Reduced 1.79%	10,288 $962,000
Q2 2020 Jul 23, 2020	SELL	$62.84 - $83.92 $99,915 - $133,432	-1,590 Reduced 13.18%	10,475 $785,000
Q1 2020 Apr 16, 2020	BUY	$44.73 - $105.78 $2,415 - $5,712	54 Added 0.45%	12,065 $863,000
Q3 2019 Oct 28, 2019	SELL	$104.13 - $126.07 $118,708 - $143,719	-1,140 Reduced 8.67%	12,011 $1.43 Million
Q2 2019 Jul 18, 2019	SELL	$85.12 - $107.9 $85,120 - $107,900	-1,000 Reduced 7.07%	13,151 $1.39 Million
Q1 2019 Apr 16, 2019	SELL	$77.9 - $91.5 $62,320 - $73,200	-800 Reduced 5.35%	14,151 $1.2 Million
Q4 2018 Jan 24, 2019	BUY	$78.02 - $105.69 $3,198 - $4,333	41 Added 0.27%	14,951 $1.22 Million
Q2 2018 Jul 23, 2018	SELL	$82.81 - $92.31 $47,615 - $53,078	-575 Reduced 3.71%	14,910 $1.38 Million
Q1 2018 Apr 25, 2018	SELL	$83.82 - $102.22 $157,162 - $191,662	-1,875 Reduced 10.8%	15,485 $1.31 Million
Q4 2017 Jan 11, 2018	SELL	$88.69 - $98.19 $13,303 - $14,728	-150 Reduced 0.86%	17,360 $1.58 Million
Q3 2017 Oct 25, 2017	BUY	$92.67 - $105.95 $1.62 Million - $1.86 Million	17,510	17,510 $1.71 Million

Others Institutions Holding HAS

# of Institutions

674

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 $8.85B
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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