Northwestern Mutual Wealth Management CO Hasbro, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,342 shares of HAS stock, worth $560,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,342

Previous 6,412 14.5%

Holding current value

$560,194

Previous $358,000 25.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.16 - $69.06 $52,228 - $64,225	930 Added 14.5%	7,342 $451,000
Q4 2024 Feb 11, 2025	BUY	$55.71 - $72.94 $29,024 - $38,001	521 Added 8.84%	6,412 $358,000
Q3 2024 Nov 12, 2024	SELL	$56.54 - $72.32 $29,909 - $38,257	-529 Reduced 8.24%	5,891 $426,000
Q2 2024 Aug 15, 2024	SELL	$54.82 - $65.03 $7,674 - $9,104	-140 Reduced 2.13%	6,420 $375,000
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $10,788 - $12,943	-229 Reduced 3.37%	6,560 $370,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $38,720 - $58,044	903 Added 15.34%	6,789 $346,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $21,631 - $25,157	345 Added 6.23%	5,886 $389,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $5,971 - $7,578	117 Added 2.16%	5,541 $358,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $71,809 - $100,548	-1,523 Reduced 21.92%	5,424 $291,000
Q4 2022 Feb 21, 2023	SELL	$54.79 - $70.48 $29,970 - $38,552	-547 Reduced 7.3%	6,947 $423,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $77,533 - $97,520	-1,150 Reduced 13.3%	7,494 $506,000
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $98,762 - $117,687	1,250 Added 16.91%	8,644 $708,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $20,971 - $26,603	-256 Reduced 3.35%	7,394 $605,000
Q4 2021 Feb 03, 2022	BUY	$86.65 - $101.78 $82,577 - $96,996	953 Added 14.23%	7,650 $779,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $38,899 - $45,221	-436 Reduced 6.11%	6,697 $597,000
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $91 - $99	-1 Reduced 0.01%	7,133 $674,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $28,259 - $31,363	316 Added 4.63%	7,134 $685,000
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $90,206 - $105,328	-1,095 Reduced 13.84%	6,818 $639,000
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $30,101 - $34,825	421 Added 5.62%	7,913 $655,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $20,862 - $27,861	-332 Reduced 4.24%	7,492 $562,000
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $95,856 - $226,686	-2,143 Reduced 21.5%	7,824 $560,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $319,036 - $415,391	3,394 Added 51.64%	9,967 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $59,666 - $72,238	-573 Reduced 8.02%	6,573 $780,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $56,604 - $71,753	-665 Reduced 8.51%	7,146 $755,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $123,393 - $144,936	1,584 Added 25.44%	7,811 $664,000
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $55,784 - $75,568	-715 Reduced 10.3%	6,227 $506,000
Q3 2018 Nov 01, 2018	BUY	$93.02 - $108.99 $37,301 - $43,704	401 Added 6.13%	6,942 $730,000
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $11,179 - $12,461	135 Added 2.11%	6,541 $604,000
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $4,777 - $5,826	57 Added 0.9%	6,406 $540,000
Q4 2017 Jan 31, 2018	SELL	$88.69 - $98.19 $465,799 - $515,693	-5,252 Reduced 45.27%	6,349 $577,000
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $17,329 - $19,812	187 Added 1.64%	11,601 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,414	11,414 $1.27 Million

Others Institutions Holding HAS

# of Institutions

719

Shares Held

115M

Call Options Held

2.12M

Put Options Held

1.75M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.5B
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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Northwestern Mutual Wealth Management CO Hasbro, Inc. Transaction History