Texas Yale Capital Corp. Hasbro, Inc. Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Hasbro, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 6,459 shares of HAS stock, worth $467,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,459 -0.0%

Holding current value

$467,114

Previous $365,000 3.29%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $93,821 - $140,644	-2,188 Reduced 25.3%	6,459 $329,000
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $37,389 - $52,353	-793 Reduced 8.4%	8,647 $464,000
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $1,299 - $1,526	15 Added 0.16%	9,440 $961,000
Q3 2021 Nov 08, 2021	BUY	$89.22 - $103.72 $1,249 - $1,452	14 Added 0.15%	9,425 $841,000
Q2 2021 Aug 05, 2021	BUY	$91.03 - $99.99 $1,365 - $1,499	15 Added 0.16%	9,411 $889,000
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $1,430 - $1,588	16 Added 0.17%	9,396 $903,000
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $1,318 - $1,539	16 Added 0.17%	9,380 $877,000
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $1,287 - $1,488	18 Added 0.19%	9,364 $775,000
Q2 2020 Jul 31, 2020	BUY	$62.84 - $83.92 $1,256 - $1,678	20 Added 0.21%	9,346 $700,000
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $626 - $1,480	14 Added 0.15%	9,326 $667,000
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $1,410 - $1,835	15 Added 0.16%	9,312 $983,000
Q3 2019 Oct 31, 2019	BUY	$104.13 - $126.07 $1,249 - $1,512	12 Added 0.13%	9,297 $1.1 Million
Q2 2019 Jul 24, 2019	SELL	$85.12 - $107.9 $787,955 - $998,830	-9,257 Reduced 49.92%	9,285 $981,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $723,301 - $849,577	9,285 Added 100.3%	18,542 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $1,014 - $1,373	13 Added 0.14%	9,257 $752,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $1,116 - $1,307	12 Added 0.13%	9,244 $972,000
Q2 2018 Aug 07, 2018	BUY	$82.81 - $92.31 $1,159 - $1,292	14 Added 0.15%	9,232 $852,000
Q1 2018 May 03, 2018	BUY	$83.82 - $102.22 $1,005 - $1,226	12 Added 0.13%	9,218 $777,000
Q4 2017 Feb 07, 2018	BUY	$88.69 - $98.19 $975 - $1,080	11 Added 0.12%	9,206 $837,000
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $852,100 - $974,210	9,195	9,195 $898,000

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.99B
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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Texas Yale Capital Corp. Hasbro, Inc. Transaction History