Motco Hasbro, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Hasbro, Inc. stock. As of the latest transaction made, Motco holds 715 shares of HAS stock, worth $44,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$44,701

Previous $41,000 24.39%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $4,111 - $4,877	-75 Reduced 9.49%	715 $41,000
Q1 2024 May 09, 2024	SELL	$47.11 - $56.52 $3.21 Million - $3.86 Million	-68,207 Reduced 98.86%	790 $44,000
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $787,362 - $1.18 Million	-18,362 Reduced 21.02%	68,997 $3.52 Million
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $415,136 - $482,803	6,621 Added 8.2%	87,359 $5.78 Million
Q2 2023 Aug 04, 2023	BUY	$51.04 - $64.77 $242,746 - $308,046	4,756 Added 6.26%	80,738 $5.23 Million
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $398,040 - $557,340	8,442 Added 12.5%	75,982 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $20,436 - $26,289	373 Added 0.56%	67,540 $4.12 Million
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $270,826 - $340,641	4,017 Added 6.36%	67,167 $4.53 Million
Q2 2022 Aug 05, 2022	SELL	$79.01 - $94.15 $585,385 - $697,557	-7,409 Reduced 10.5%	63,150 $5.17 Million
Q1 2022 May 06, 2022	SELL	$81.92 - $103.92 $55,459 - $70,353	-677 Reduced 0.95%	70,559 $5.78 Million
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $101,553 - $119,286	1,172 Added 1.67%	71,236 $7.25 Million
Q3 2021 Oct 29, 2021	BUY	$89.22 - $103.72 $294,961 - $342,898	3,306 Added 4.95%	70,064 $6.25 Million
Q2 2021 Aug 04, 2021	BUY	$91.03 - $99.99 $532,980 - $585,441	5,855 Added 9.61%	66,758 $6.31 Million
Q1 2021 Apr 16, 2021	BUY	$89.43 - $99.25 $553,124 - $613,861	6,185 Added 11.3%	60,903 $5.85 Million
Q4 2020 Feb 05, 2021	SELL	$82.38 - $96.19 $227,204 - $265,292	-2,758 Reduced 4.8%	54,718 $5.12 Million
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $59,845 - $69,236	837 Added 1.48%	57,476 $4.75 Million
Q2 2020 Jul 15, 2020	BUY	$62.84 - $83.92 $272,348 - $363,709	4,334 Added 8.29%	56,639 $4.25 Million
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $362,402 - $857,029	8,102 Added 18.33%	52,305 $3.74 Million
Q4 2019 Feb 06, 2020	BUY	$94.0 - $122.39 $69,936 - $91,058	744 Added 1.71%	44,203 $4.67 Million
Q3 2019 Nov 05, 2019	BUY	$104.13 - $126.07 $11,662 - $14,119	112 Added 0.26%	43,459 $5.16 Million
Q2 2019 Aug 07, 2019	SELL	$85.12 - $107.9 $14,215 - $18,019	-167 Reduced 0.38%	43,347 $4.58 Million
Q1 2019 May 02, 2019	BUY	$77.9 - $91.5 $102,516 - $120,414	1,316 Added 3.12%	43,514 $3.7 Million
Q4 2018 Feb 08, 2019	BUY	$78.02 - $105.69 $25,434 - $34,454	326 Added 0.78%	42,198 $3.43 Million
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $2,790 - $3,269	30 Added 0.07%	41,872 $4.4 Million
Q2 2018 Aug 09, 2018	BUY	$82.81 - $92.31 $137,464 - $153,234	1,660 Added 4.13%	41,842 $3.86 Million
Q1 2018 May 08, 2018	BUY	$83.82 - $102.22 $25,062 - $30,563	299 Added 0.75%	40,182 $3.39 Million
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $27,316 - $30,242	-308 Reduced 0.77%	39,883 $3.63 Million
Q3 2017 Nov 07, 2017	SELL	$92.67 - $105.95 $99,249 - $113,472	-1,071 Reduced 2.6%	40,191 $3.93 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,262	41,262 $4.6 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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