Raymond James Financial Services Advisors, Inc. Hasbro, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 184,106 shares of HAS stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,106

Previous 181,483 1.45%

Holding current value

$12.4 Million

Previous $10.6 Million 25.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.54 - $72.32 $148,304 - $189,695	2,623 Added 1.45%	184,106 $13.3 Million
Q2 2024 Jul 19, 2024	BUY	$54.82 - $65.03 $59,534 - $70,622	1,086 Added 0.6%	181,483 $10.6 Million
Q1 2024 Apr 22, 2024	SELL	$47.11 - $56.52 $203,750 - $244,449	-4,325 Reduced 2.34%	180,397 $10.2 Million
Q4 2023 Jan 16, 2024	SELL	$42.88 - $64.28 $243,687 - $365,303	-5,683 Reduced 2.98%	184,722 $9.43 Million
Q3 2023 Oct 24, 2023	BUY	$62.7 - $72.92 $19,186 - $22,313	306 Added 0.16%	190,405 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$51.04 - $64.77 $1.65 Million - $2.09 Million	32,264 Added 20.44%	190,099 $12.3 Million
Q1 2023 Apr 14, 2023	BUY	$47.15 - $66.02 $538,217 - $753,618	11,415 Added 7.8%	157,835 $8.47 Million
Q4 2022 Feb 08, 2023	BUY	$54.79 - $70.48 $1.59 Million - $2.04 Million	28,938 Added 24.63%	146,420 $8.93 Million
Q3 2022 Oct 25, 2022	SELL	$67.42 - $84.8 $231,452 - $291,118	-3,433 Reduced 2.84%	117,482 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $1.34 Million - $1.59 Million	16,901 Added 16.25%	120,915 $9.9 Million
Q1 2022 May 11, 2022	BUY	$81.92 - $103.92 $98,222 - $124,600	1,199 Added 1.17%	104,014 $8.52 Million
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $349,372 - $410,376	4,032 Added 4.08%	102,815 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $733,388 - $852,578	8,220 Added 9.08%	98,783 $8.81 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $513,227 - $563,743	5,638 Added 6.64%	90,563 $8.56 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $38,544 - $42,776	-431 Reduced 0.5%	84,925 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $352,504 - $411,597	4,279 Added 5.28%	85,356 $7.98 Million
Q3 2020 Nov 04, 2020	BUY	$71.5 - $82.72 $2.89 Million - $3.34 Million	40,417 Added 99.4%	81,077 $6.71 Million
Q2 2020 Jul 17, 2020	BUY	$62.84 - $83.92 $54,985 - $73,430	875 Added 2.2%	40,660 $3.05 Million
Q1 2020 Apr 21, 2020	SELL	$44.73 - $105.78 $1.25 Million - $2.96 Million	-27,947 Reduced 41.26%	39,785 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $1.9 Million - $2.47 Million	-20,217 Reduced 22.99%	67,732 $7.15 Million
Q3 2019 Nov 07, 2019	BUY	$104.13 - $126.07 $2.34 Million - $2.84 Million	22,495 Added 34.37%	87,949 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$85.12 - $107.9 $720,285 - $913,049	8,462 Added 14.85%	65,454 $6.92 Million
Q1 2019 May 06, 2019	BUY	$77.9 - $91.5 $173,405 - $203,679	2,226 Added 4.06%	56,992 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$78.02 - $105.69 $384,482 - $520,840	-4,928 Reduced 8.26%	54,766 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $363,150 - $425,496	3,904 Added 7.0%	59,694 $6.28 Million
Q2 2018 Jul 30, 2018	BUY	$82.81 - $92.31 $398,233 - $443,918	4,809 Added 9.43%	55,790 $5.15 Million
Q1 2018 Apr 16, 2018	BUY	$83.82 - $102.22 $1.54 Million - $1.88 Million	18,427 Added 56.6%	50,981 $4.3 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $1.43 Million - $1.58 Million	16,141 Added 98.34%	32,554 $2.96 Million
Q3 2017 Oct 26, 2017	BUY	$92.67 - $105.95 $176,629 - $201,940	1,906 Added 13.14%	16,413 $1.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,507	14,507 $1.62 Million

Others Institutions Holding HAS

# of Institutions

685

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 $9.33B
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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Raymond James Financial Services Advisors, Inc. Hasbro, Inc. Transaction History