Lpl Financial LLC Hasbro, Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 73,579 shares of HAS stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,579

Previous 64,617 13.87%

Holding current value

$4.5 Million

Previous $4.67 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.71 - $72.94 $499,273 - $653,688	8,962 Added 13.87%	73,579 $4.11 Million
Q3 2024 Nov 08, 2024	BUY	$56.54 - $72.32 $247,984 - $317,195	4,386 Added 7.28%	64,617 $4.67 Million
Q2 2024 Aug 07, 2024	BUY	$54.82 - $65.03 $407,641 - $483,563	7,436 Added 14.08%	60,231 $3.52 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $367,363 - $440,742	7,798 Added 17.33%	52,795 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $36,919 - $55,345	861 Added 1.95%	44,997 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $107,655 - $125,203	-1,717 Reduced 3.74%	44,136 $2.92 Million
Q2 2023 Jul 31, 2023	BUY	$51.04 - $64.77 $166,033 - $210,696	3,253 Added 7.64%	45,853 $2.97 Million
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $415,014 - $581,108	8,802 Added 26.04%	42,600 $2.29 Million
Q4 2022 Feb 07, 2023	SELL	$54.79 - $70.48 $928,252 - $1.19 Million	-16,942 Reduced 33.39%	33,798 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $373,911 - $470,300	5,546 Added 12.27%	50,740 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $1.35 Million - $1.61 Million	17,131 Added 61.04%	45,194 $3.7 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $16,629 - $21,095	-203 Reduced 0.72%	28,063 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $328,316 - $385,644	-3,789 Reduced 11.82%	28,266 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $14,185 - $16,491	159 Added 0.5%	32,055 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $47,972 - $52,694	527 Added 1.68%	31,896 $3.02 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.19 Million - $1.32 Million	-13,324 Reduced 29.81%	31,369 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $163,194 - $190,552	1,981 Added 4.64%	44,693 $4.18 Million
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $118,261 - $136,818	1,654 Added 4.03%	42,712 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $286,424 - $382,507	4,558 Added 12.49%	41,058 $3.08 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $76,846 - $181,730	-1,718 Reduced 4.5%	36,500 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $366,224 - $476,831	3,896 Added 11.35%	38,218 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $326,864 - $395,733	3,139 Added 10.07%	34,322 $4.07 Million
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $739,692 - $937,651	8,690 Added 38.63%	31,183 $3.3 Million
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $289,554 - $340,105	3,717 Added 19.8%	22,493 $1.91 Million
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $27,853 - $37,731	-357 Reduced 1.87%	18,776 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $4,371 - $5,122	47 Added 0.25%	19,133 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $65,171 - $72,647	-787 Reduced 3.96%	19,086 $1.76 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $590,092 - $719,628	-7,040 Reduced 26.16%	19,873 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $101,816 - $112,722	-1,148 Reduced 4.09%	26,913 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $680,568 - $778,096	7,344 Added 35.45%	28,061 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,717	20,717 $2.31 Million

Others Institutions Holding HAS

# of Institutions

684

Shares Held

120M

Call Options Held

2.08M

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 $8.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Hasbro, Inc. Transaction History