Raymond James & Associates Hasbro, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hasbro, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 180,127 shares of HAS stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,127

Previous 138,298 30.25%

Holding current value

$11.3 Million

Previous $8.09 Million 61.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.54 - $72.32 $2.37 Million - $3.03 Million	41,829 Added 30.25%	180,127 $13 Million
Q2 2024 Jul 19, 2024	BUY	$54.82 - $65.03 $1.46 Million - $1.73 Million	26,673 Added 23.9%	138,298 $8.09 Million
Q1 2024 Apr 22, 2024	BUY	$47.11 - $56.52 $3.63 Million - $4.36 Million	77,137 Added 223.66%	111,625 $6.31 Million
Q4 2023 Jan 16, 2024	SELL	$42.88 - $64.28 $6.53 Million - $9.79 Million	-152,294 Reduced 81.54%	34,488 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$62.7 - $72.92 $2 Million - $2.32 Million	-31,836 Reduced 14.56%	186,782 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$51.04 - $64.77 $390,864 - $496,008	7,658 Added 3.63%	218,618 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$47.15 - $66.02 $1.87 Million - $2.62 Million	39,646 Added 23.14%	210,960 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$54.79 - $70.48 $8.26 Million - $10.6 Million	-150,744 Reduced 46.81%	171,314 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$67.42 - $84.8 $1.5 Million - $1.89 Million	22,262 Added 7.43%	322,058 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $959,497 - $1.14 Million	12,144 Added 4.22%	299,796 $24.5 Million
Q1 2022 May 11, 2022	BUY	$81.92 - $103.92 $3.66 Million - $4.64 Million	44,667 Added 18.38%	287,652 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $1.36 Million - $1.6 Million	15,745 Added 6.93%	242,985 $24.7 Million
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $1.71 Million - $1.99 Million	19,152 Added 9.2%	227,240 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $93,396 - $102,589	-1,026 Reduced 0.49%	208,088 $19.7 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $2.78 Million - $3.08 Million	-31,065 Reduced 12.93%	209,114 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $955,690 - $1.12 Million	11,601 Added 5.08%	240,179 $22.5 Million
Q3 2020 Nov 04, 2020	BUY	$71.5 - $82.72 $5.72 Million - $6.62 Million	80,021 Added 53.87%	228,578 $18.9 Million
Q2 2020 Jul 28, 2020	BUY	$62.84 - $83.92 $182,361 - $243,535	2,902 Added 1.99%	148,557 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$44.73 - $105.78 $3.5 Million - $8.28 Million	-78,272 Reduced 34.95%	145,655 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $8.63 Million - $11.2 Million	91,856 Added 69.55%	223,927 $23.6 Million
Q3 2019 Nov 07, 2019	BUY	$104.13 - $126.07 $169,002 - $204,611	1,623 Added 1.24%	132,071 $15.7 Million
Q2 2019 Aug 06, 2019	SELL	$85.12 - $107.9 $553,535 - $701,673	-6,503 Reduced 4.75%	130,448 $13.8 Million
Q1 2019 May 06, 2019	BUY	$77.9 - $91.5 $1.39 Million - $1.64 Million	17,878 Added 15.01%	136,951 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $1.23 Million - $1.66 Million	15,715 Added 15.2%	119,073 $9.68 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $4.04 Million - $4.73 Million	-43,381 Reduced 29.56%	103,358 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $1.48 Million - $1.65 Million	17,923 Added 13.91%	146,739 $13.5 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $2.29 Million - $2.8 Million	27,375 Added 26.99%	128,816 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $3.59 Million - $3.97 Million	40,435 Added 66.28%	101,441 $9.22 Million
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $159,670 - $182,551	-1,723 Reduced 2.75%	61,006 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,729	62,729 $7 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...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Hasbro, Inc. Transaction History