Sumitomo Mitsui Trust Holdings, Inc. Hasbro, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 11,932 shares of HAS stock, worth $681,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,932

Previous 4,002 198.15%

Holding current value

$681,436

Previous $234,000 268.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.54 - $72.32 $448,362 - $573,497	7,930 Added 198.15%	11,932 $862,000
Q2 2024 Jul 19, 2024	SELL	$54.82 - $65.03 $14.9 Million - $17.7 Million	-271,934 Reduced 98.55%	4,002 $234,000
Q1 2024 Apr 19, 2024	SELL	$47.11 - $56.52 $2.1 Million - $2.53 Million	-44,676 Reduced 13.93%	275,936 $15.6 Million
Q4 2023 Jan 30, 2024	SELL	$42.88 - $64.28 $208,139 - $312,015	-4,854 Reduced 1.49%	320,612 $16.4 Million
Q3 2023 Oct 30, 2023	SELL	$62.7 - $72.92 $375,384 - $436,572	-5,987 Reduced 1.81%	325,466 $21.5 Million
Q2 2023 Jul 31, 2023	SELL	$51.04 - $64.77 $2.41 Million - $3.06 Million	-47,184 Reduced 12.46%	331,453 $21.5 Million
Q1 2023 Apr 27, 2023	SELL	$47.15 - $66.02 $8.54 Million - $12 Million	-181,114 Reduced 32.36%	378,637 $20.3 Million
Q4 2022 Jan 30, 2023	SELL	$54.79 - $70.48 $5.56 Million - $7.16 Million	-101,565 Reduced 15.36%	559,751 $34.2 Million
Q3 2022 Oct 21, 2022	SELL	$67.42 - $84.8 $4.57 Million - $5.75 Million	-67,772 Reduced 9.3%	661,316 $44.6 Million
Q2 2022 Jul 26, 2022	BUY	$79.01 - $94.15 $22.6 Million - $26.9 Million	285,615 Added 64.4%	729,088 $59.7 Million
Q1 2022 Apr 27, 2022	BUY	$81.92 - $103.92 $3.7 Million - $4.69 Million	45,134 Added 11.33%	443,473 $36.3 Million
Q4 2021 Feb 02, 2022	SELL	$86.65 - $101.78 $36.3 Million - $42.6 Million	-418,873 Reduced 51.26%	398,339 $40.5 Million
Q3 2021 Oct 25, 2021	SELL	$89.22 - $103.72 $2.28 Million - $2.65 Million	-25,520 Reduced 3.03%	817,212 $72.9 Million
Q2 2021 Aug 02, 2021	BUY	$91.03 - $99.99 $1.49 Million - $1.63 Million	16,332 Added 1.98%	842,732 $79.7 Million
Q1 2021 Apr 30, 2021	BUY	$89.43 - $99.25 $7.31 Million - $8.11 Million	81,712 Added 10.97%	826,400 $79.4 Million
Q4 2020 Feb 05, 2021	SELL	$82.38 - $96.19 $23.7 Million - $27.7 Million	-287,872 Reduced 27.88%	744,688 $69.7 Million
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $12.2 Million - $14.1 Million	170,137 Added 19.73%	1,032,560 $85.4 Million
Q2 2020 Jul 27, 2020	BUY	$62.84 - $83.92 $16 Million - $21.4 Million	254,927 Added 41.96%	862,423 $64.6 Million
Q1 2020 Apr 27, 2020	BUY	$44.73 - $105.78 $5.09 Million - $12 Million	113,812 Added 23.05%	607,496 $43.5 Million
Q4 2019 Jan 31, 2020	BUY	$94.0 - $122.39 $4.92 Million - $6.41 Million	52,362 Added 11.86%	493,684 $52.1 Million
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $90,488 - $109,554	-869 Reduced 0.2%	441,322 $52.4 Million
Q2 2019 Jul 29, 2019	SELL	$85.12 - $107.9 $296,132 - $375,384	-3,479 Reduced 0.78%	442,191 $46.7 Million
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $208,304 - $244,671	2,674 Added 0.6%	445,670 $37.9 Million
Q4 2018 Feb 06, 2019	BUY	$78.02 - $105.69 $4.02 Million - $5.44 Million	51,495 Added 13.15%	442,996 $35.9 Million
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $699,696 - $819,822	7,522 Added 1.96%	391,501 $41.2 Million
Q2 2018 Aug 01, 2018	BUY	$82.81 - $92.31 $4.85 Million - $5.41 Million	58,556 Added 17.99%	383,979 $35.4 Million
Q1 2018 May 01, 2018	BUY	$83.82 - $102.22 $386,996 - $471,949	4,617 Added 1.44%	325,423 $27.4 Million
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $845,215 - $935,750	9,530 Added 3.06%	320,806 $29.2 Million
Q3 2017 Nov 07, 2017	SELL	$92.67 - $105.95 $760,172 - $869,107	-8,203 Reduced 2.57%	311,276 $30.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	319,479	319,479 $35.6 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.89B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Hasbro, Inc. Transaction History