Us Bancorp \De\ Hasbro, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hasbro, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 26,157 shares of HAS stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,157

Previous 24,806 5.45%

Holding current value

$1.49 Million

Previous $1.45 Million 30.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.54 - $72.32 $76,385 - $97,704	1,351 Added 5.45%	26,157 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$54.82 - $65.03 $66,496 - $78,881	1,213 Added 5.14%	24,806 $1.45 Million
Q1 2024 May 07, 2024	SELL	$47.11 - $56.52 $129,458 - $155,316	-2,748 Reduced 10.43%	23,593 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $423,182 - $634,379	-9,869 Reduced 27.25%	26,341 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$62.7 - $72.92 $44,454 - $51,700	-709 Reduced 1.92%	36,210 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $27,663 - $35,105	-542 Reduced 1.45%	36,919 $2.39 Million
Q1 2023 May 09, 2023	SELL	$47.15 - $66.02 $672,500 - $941,643	-14,263 Reduced 27.58%	37,461 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $222,009 - $285,584	-4,052 Reduced 7.26%	51,724 $3.16 Million
Q3 2022 Oct 27, 2022	SELL	$67.42 - $84.8 $212,912 - $267,798	-3,158 Reduced 5.36%	55,776 $3.76 Million
Q2 2022 Aug 01, 2022	BUY	$79.01 - $94.15 $110,376 - $131,527	1,397 Added 2.43%	58,934 $4.83 Million
Q1 2022 May 11, 2022	BUY	$81.92 - $103.92 $471,449 - $598,059	5,755 Added 11.11%	57,537 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $216,798 - $254,653	-2,502 Reduced 4.61%	51,782 $5.27 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $170,410 - $198,105	-1,910 Reduced 3.4%	54,284 $4.84 Million
Q2 2021 Aug 05, 2021	SELL	$91.03 - $99.99 $71,549 - $78,592	-786 Reduced 1.38%	56,194 $5.31 Million
Q1 2021 Apr 28, 2021	SELL	$89.43 - $99.25 $712,578 - $790,824	-7,968 Reduced 12.27%	56,980 $5.48 Million
Q4 2020 Feb 04, 2021	SELL	$82.38 - $96.19 $291,789 - $340,704	-3,542 Reduced 5.17%	64,948 $6.08 Million
Q3 2020 Nov 10, 2020	SELL	$71.5 - $82.72 $959,244 - $1.11 Million	-13,416 Reduced 16.38%	68,490 $5.66 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $296,227 - $395,598	-4,714 Reduced 5.44%	81,906 $6.14 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $60,698 - $143,543	1,357 Added 1.59%	86,620 $6.2 Million
Q4 2019 Feb 04, 2020	SELL	$94.0 - $122.39 $687,892 - $895,650	-7,318 Reduced 7.9%	85,263 $9.01 Million
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $369,036 - $446,792	-3,544 Reduced 3.69%	92,581 $11 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $1.71 Million - $2.17 Million	-20,084 Reduced 17.28%	96,125 $10.2 Million
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $539,535 - $633,729	-6,926 Reduced 5.62%	116,209 $9.88 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $649,282 - $879,552	-8,322 Reduced 6.33%	123,135 $10 Million
Q3 2018 Nov 01, 2018	SELL	$93.02 - $108.99 $681,371 - $798,351	-7,325 Reduced 5.28%	131,457 $13.8 Million
Q2 2018 Aug 08, 2018	SELL	$82.81 - $92.31 $1.35 Million - $1.51 Million	-16,349 Reduced 10.54%	138,782 $12.8 Million
Q1 2018 May 08, 2018	SELL	$83.82 - $102.22 $2 Million - $2.44 Million	-23,895 Reduced 13.35%	155,131 $13.1 Million
Q4 2017 Feb 02, 2018	SELL	$88.69 - $98.19 $967,430 - $1.07 Million	-10,908 Reduced 5.74%	179,026 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $17.6 Million - $20.1 Million	189,934	189,934 $18.6 Million

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 $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

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