Saturna Capital Corp Hasbro, Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $58,789 - $75,625	-1,073 Reduced 9.22%	10,567 $644,000
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $674 - $848	-10 Reduced 0.09%	11,640 $785,000
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $26,073 - $31,069	330 Added 2.92%	11,650 $954,000
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $188,416 - $239,016	2,300 Added 25.5%	11,320 $927,000
Q4 2021 Feb 09, 2022	BUY	$86.65 - $101.78 $6,065 - $7,124	70 Added 0.78%	9,020 $918,000
Q3 2021 Nov 08, 2021	SELL	$89.22 - $103.72 $220,373 - $256,188	-2,470 Reduced 21.63%	8,950 $799,000
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $364,120 - $399,960	4,000 Added 53.91%	11,420 $1.08 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $33,089 - $36,722	370 Added 5.25%	7,420 $713,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $18,535 - $21,642	225 Added 3.3%	7,050 $659,000
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $57,200 - $66,176	800 Added 13.28%	6,825 $565,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $12,568 - $16,784	-200 Reduced 3.21%	6,025 $452,000
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $39,317 - $92,980	879 Added 16.44%	6,225 $447,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $9,400 - $12,239	-100 Reduced 1.84%	5,346 $565,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $54,668 - $66,186	525 Added 10.67%	5,446 $646,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $46,817 - $54,991	-601 Reduced 10.88%	4,921 $418,000
Q4 2018 Feb 08, 2019	SELL	$78.02 - $105.69 $269,169 - $364,630	-3,450 Reduced 38.45%	5,522 $449,000
Q1 2018 May 10, 2018	SELL	$83.82 - $102.22 $226,649 - $276,402	-2,704 Reduced 23.16%	8,972 $756,000
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $8,869 - $9,819	100 Added 0.86%	11,676 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $618,664 - $707,322	6,676 Added 136.24%	11,576 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $546,000

Others Institutions Holding HAS

# of Institutions

673

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 $8.82B
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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