A detailed history of Raymond James Trust N.A. transactions in Hasbro, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,320 shares of HAS stock, worth $984,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,320
Previous 10,324 38.71%
Holding current value
$984,213
Previous $583,000 43.57%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$54.82 - $65.03 $219,060 - $259,859
3,996 Added 38.71%
14,320 $837,000
Q1 2024

Apr 24, 2024

BUY
$47.11 - $56.52 $246,903 - $296,221
5,241 Added 103.11%
10,324 $583,000
Q4 2023

Jan 10, 2024

SELL
$42.88 - $64.28 $5,788 - $8,677
-135 Reduced 2.59%
5,083 $259,000
Q3 2023

Nov 14, 2023

SELL
$62.7 - $72.92 $9,843 - $11,448
-157 Reduced 2.92%
5,218 $345,000
Q2 2023

Aug 15, 2023

BUY
$51.04 - $64.77 $20,773 - $26,361
407 Added 8.19%
5,375 $349,000
Q1 2023

May 03, 2023

SELL
$47.15 - $66.02 $70,017 - $98,039
-1,485 Reduced 23.01%
4,968 $266,000
Q4 2022

Feb 02, 2023

SELL
$54.79 - $70.48 $102,621 - $132,009
-1,873 Reduced 22.5%
6,453 $394,000
Q3 2022

Oct 31, 2022

BUY
$67.42 - $84.8 $40,856 - $51,388
606 Added 7.85%
8,326 $562,000
Q2 2022

Jul 14, 2022

BUY
$79.01 - $94.15 $43,218 - $51,500
547 Added 7.63%
7,720 $632,000
Q1 2022

May 12, 2022

BUY
$81.92 - $103.92 $5,488 - $6,962
67 Added 0.94%
7,173 $588,000
Q4 2021

Jan 31, 2022

BUY
$86.65 - $101.78 $2,599 - $3,053
30 Added 0.42%
7,106 $724,000
Q3 2021

Oct 18, 2021

BUY
$89.22 - $103.72 $7,940 - $9,231
89 Added 1.27%
7,076 $632,000
Q2 2021

Jul 20, 2021

SELL
$91.03 - $99.99 $17,204 - $18,898
-189 Reduced 2.63%
6,987 $660,000
Q1 2021

May 03, 2021

SELL
$89.43 - $99.25 $103,828 - $115,229
-1,161 Reduced 13.93%
7,176 $690,000
Q4 2020

Jan 13, 2021

BUY
$82.38 - $96.19 $12,439 - $14,524
151 Added 1.84%
8,337 $780,000
Q3 2020

Oct 14, 2020

BUY
$71.5 - $82.72 $100,743 - $116,552
1,409 Added 20.79%
8,186 $677,000
Q2 2020

Jul 16, 2020

BUY
$62.84 - $83.92 $36,195 - $48,337
576 Added 9.29%
6,777 $508,000
Q1 2020

Apr 17, 2020

SELL
$44.73 - $105.78 $79,351 - $187,653
-1,774 Reduced 22.24%
6,201 $443,000
Q4 2019

Jan 14, 2020

SELL
$94.0 - $122.39 $3,760 - $4,895
-40 Reduced 0.5%
7,975 $843,000
Q3 2019

Oct 24, 2019

BUY
$104.13 - $126.07 $187,538 - $227,052
1,801 Added 28.98%
8,015 $951,000
Q2 2019

Jul 15, 2019

BUY
$85.12 - $107.9 $7,235 - $9,171
85 Added 1.39%
6,214 $657,000
Q1 2019

Apr 15, 2019

BUY
$77.9 - $91.5 $27,420 - $32,208
352 Added 6.09%
6,129 $522,000
Q4 2018

Jan 29, 2019

BUY
$78.02 - $105.69 $12,873 - $17,438
165 Added 2.94%
5,777 $469,000
Q3 2018

Oct 16, 2018

SELL
$93.02 - $108.99 $2,325 - $2,724
-25 Reduced 0.44%
5,612 $590,000
Q2 2018

Jul 11, 2018

BUY
$82.81 - $92.31 $27,327 - $30,462
330 Added 6.22%
5,637 $520,000
Q1 2018

Apr 05, 2018

SELL
$83.82 - $102.22 $4,526 - $5,519
-54 Reduced 1.01%
5,307 $448,000
Q4 2017

Feb 02, 2018

BUY
$88.69 - $98.19 $48,424 - $53,611
546 Added 11.34%
5,361 $488,000
Q3 2017

Oct 24, 2017

SELL
$92.67 - $105.95 $27,152 - $31,043
-293 Reduced 5.74%
4,815 $470,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,108
5,108 $569,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.49B
  • 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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