A detailed history of Treasurer Of The State Of North Carolina transactions in Hasbro, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 60,763 shares of HAS stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,763
Previous 60,513 0.41%
Holding current value
$3.83 Million
Previous $3.54 Million 24.12%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.54 - $72.32 $14,135 - $18,080
250 Added 0.41%
60,763 $4.39 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $118,191 - $140,204
2,156 Added 3.69%
60,513 $3.54 Million
Q1 2024

May 09, 2024

BUY
$47.11 - $56.52 $18,844 - $22,608
400 Added 0.69%
58,357 $3.3 Million
Q4 2023

Feb 12, 2024

SELL
$42.88 - $64.28 $46,524 - $69,743
-1,085 Reduced 1.84%
57,957 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$62.7 - $72.92 $13,794 - $16,042
220 Added 0.37%
59,042 $3.91 Million
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $22,712 - $28,822
-445 Reduced 0.75%
58,822 $3.81 Million
Q1 2023

May 04, 2023

BUY
$47.15 - $66.02 $17,917 - $25,087
380 Added 0.65%
59,267 $3.18 Million
Q4 2022

Feb 09, 2023

BUY
$54.79 - $70.48 $43,832 - $56,384
800 Added 1.38%
58,887 $3.59 Million
Q3 2022

Nov 08, 2022

BUY
$67.42 - $84.8 $49,216 - $61,904
730 Added 1.27%
58,087 $3.92 Million
Q2 2022

Aug 02, 2022

BUY
$79.01 - $94.15 $668,029 - $796,038
8,455 Added 17.29%
57,357 $4.7 Million
Q1 2022

May 10, 2022

BUY
$81.92 - $103.92 $60,866 - $77,212
743 Added 1.54%
48,902 $4.01 Million
Q4 2021

Feb 14, 2022

BUY
$86.65 - $101.78 $16,463 - $19,338
190 Added 0.4%
48,159 $4.9 Million
Q3 2021

Nov 03, 2021

BUY
$89.22 - $103.72 $138,201 - $160,662
1,549 Added 3.34%
47,969 $4.28 Million
Q2 2021

Aug 13, 2021

SELL
$91.03 - $99.99 $199,355 - $218,978
-2,190 Reduced 4.51%
46,420 $4.39 Million
Q1 2021

May 03, 2021

SELL
$89.43 - $99.25 $14,308 - $15,880
-160 Reduced 0.33%
48,610 $4.67 Million
Q4 2020

Feb 02, 2021

BUY
$82.38 - $96.19 $14,004 - $16,352
170 Added 0.35%
48,770 $4.56 Million
Q3 2020

Nov 04, 2020

SELL
$71.5 - $82.72 $6,435 - $7,444
-90 Reduced 0.18%
48,600 $4.02 Million
Q2 2020

Aug 07, 2020

SELL
$62.84 - $83.92 $598,865 - $799,757
-9,530 Reduced 16.37%
48,690 $3.65 Million
Q1 2020

May 13, 2020

BUY
$44.73 - $105.78 $971,535 - $2.3 Million
21,720 Added 59.51%
58,220 $4.17 Million
Q4 2019

Feb 12, 2020

BUY
$94.0 - $122.39 $87,420 - $113,822
930 Added 2.61%
36,500 $3.86 Million
Q3 2019

Nov 07, 2019

SELL
$104.13 - $126.07 $2.53 Million - $3.06 Million
-24,300 Reduced 40.59%
35,570 $4.22 Million
Q2 2019

Aug 23, 2019

SELL
$85.12 - $107.9 $338,437 - $429,010
-3,976 Reduced 6.23%
59,870 $6.33 Million
Q1 2019

Aug 07, 2019

BUY
$77.9 - $91.5 $21,344 - $25,071
274 Added 0.43%
63,846 $5.43 Million
Q4 2018

Aug 07, 2019

BUY
$78.02 - $105.69 $317,853 - $430,581
4,074 Added 6.85%
63,572 $5.17 Million
Q3 2018

Aug 07, 2019

BUY
$93.02 - $108.99 $2.92 Million - $3.43 Million
31,430 Added 111.98%
59,498 $6.26 Million
Q2 2018

Aug 07, 2019

BUY
$82.81 - $92.31 $1.22 Million - $1.36 Million
14,711 Added 110.14%
28,068 $2.59 Million
Q1 2018

Jul 24, 2019

BUY
$83.82 - $102.22 $1.12 Million - $1.37 Million
13,357 New
13,357 $1.13 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.71B
  • 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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