Stonebridge Capital Advisors LLC Hasbro, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $142,743 - $171,255	-3,030 Reduced 13.79%	18,950 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $111,616 - $167,320	-2,603 Reduced 10.59%	21,980 $1.12 Million
Q3 2023 Nov 15, 2023	BUY	$62.7 - $72.92 $25,707 - $29,897	410 Added 1.7%	24,583 $1.63 Million
Q2 2023 Aug 23, 2023	SELL	$51.04 - $64.77 $12,862 - $16,322	-252 Reduced 1.03%	24,173 $1.57 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $38,380 - $53,740	814 Added 3.45%	24,425 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $45,640 - $58,709	833 Added 3.66%	23,611 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $37,148 - $46,724	-551 Reduced 2.36%	22,778 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $15,881 - $18,924	201 Added 0.87%	23,329 $1.91 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $40,960 - $51,960	500 Added 2.21%	23,128 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $617,814 - $725,691	7,130 Added 46.01%	22,628 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $136,060 - $158,173	1,525 Added 10.91%	15,498 $1.38 Million
Q2 2021 Aug 20, 2021	SELL	$91.03 - $99.99 $36,958 - $40,595	-406 Reduced 2.82%	13,973 $1.32 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $8,048 - $8,932	90 Added 0.63%	14,379 $1.38 Million
Q4 2020 Mar 05, 2021	BUY	$82.38 - $96.19 $31,716 - $37,033	385 Added 2.77%	14,289 $1.34 Million
Q3 2020 Nov 18, 2020	BUY	$71.5 - $82.72 $230,015 - $266,110	3,217 Added 30.1%	13,904 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $32,676 - $43,638	520 Added 5.11%	10,687 $801,000
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $2,012 - $4,760	45 Added 0.44%	10,167 $727,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $38,822 - $50,547	-413 Reduced 3.92%	10,122 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $6,976 - $8,446	-67 Reduced 0.63%	10,535 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $29,621 - $37,549	-348 Reduced 3.18%	10,602 $1.12 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $17,138 - $20,130	220 Added 2.05%	10,950 $931,000
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $36,123 - $48,934	463 Added 4.51%	10,730 $872,000
Q3 2018 Nov 15, 2018	BUY	$93.02 - $108.99 $33,952 - $39,781	365 Added 3.69%	10,267 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $55,482 - $61,847	670 Added 7.26%	9,902 $914,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2,095 - $2,555	25 Added 0.27%	9,232 $778,000
Q4 2017 Feb 15, 2018	BUY	$88.69 - $98.19 $84,166 - $93,182	949 Added 11.49%	9,207 $837,000
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $63,942 - $73,105	690 Added 9.12%	8,258 $807,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,568	7,568 $844,000

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account