Morgan Stanley Hasbro, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hasbro, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,996,392 shares of HAS stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,996,392

Previous 5,719,444 30.13%

Holding current value

$223 Million

Previous $335 Million 13.62%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $97.4 Million - $125 Million	-1,723,052 Reduced 30.13%	3,996,392 $289 Million
Q2 2024 Oct 17, 2024	BUY	$54.82 - $65.03 $33.2 Million - $39.4 Million	605,626 Added 11.84%	5,719,444 $335 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $33.2 Million - $39.4 Million	605,626 Added 11.84%	5,719,444 $335 Million
Q1 2024 Oct 17, 2024	SELL	$47.11 - $56.52 $28.5 Million - $34.2 Million	-605,626 Reduced 10.59%	5,113,818 $289 Million
Q1 2024 Aug 16, 2024	BUY	$47.11 - $56.52 $76.8 Million - $92.1 Million	1,629,363 Added 46.76%	5,113,818 $289 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $76.8 Million - $92.1 Million	1,629,363 Added 46.76%	5,113,818 $289 Million
Q4 2023 Aug 16, 2024	SELL	$42.88 - $64.28 $95.8 Million - $144 Million	-2,234,989 Reduced 39.08%	3,484,455 $178 Million
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $12.2 Million - $18.3 Million	285,318 Added 8.92%	3,484,455 $178 Million
Q3 2023 Nov 15, 2023	SELL	$62.7 - $72.92 $56.9 Million - $66.1 Million	-906,981 Reduced 22.09%	3,199,137 $212 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $73.7 Million - $93.5 Million	1,444,322 Added 54.26%	4,106,118 $266 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $45.9 Million - $64.2 Million	-973,068 Reduced 26.77%	2,661,796 $143 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $139 Million - $179 Million	2,541,129 Added 232.33%	3,634,864 $222 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $2.31 Million - $2.9 Million	34,216 Added 3.23%	1,093,735 $73.7 Million
Q2 2022 Oct 27, 2022	BUY	$79.01 - $94.15 $34.2 Million - $40.8 Million	433,281 Added 69.19%	1,059,519 $86.8 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $34.2 Million - $40.8 Million	433,281 Added 69.19%	1,059,519 $86.8 Million
Q1 2022 Oct 27, 2022	SELL	$81.92 - $103.92 $35.5 Million - $45 Million	-433,281 Reduced 40.89%	626,238 $51.3 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $2.24 Million - $2.84 Million	-27,352 Reduced 4.18%	626,238 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $9.32 Million - $10.9 Million	107,559 Added 19.7%	653,590 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $48.7 Million - $56.6 Million	546,031 New	546,031 $48.7 Million

Others Institutions Holding HAS

# of Institutions

673

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 $7.69B
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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