Vanguard Group Inc Hasbro, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,585,819 shares of HAS stock, worth $926 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,585,819

Previous 15,763,199 1.13%

Holding current value

$926 Million

Previous $805 Million 9.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $8.36 Million - $10 Million	-177,380 Reduced 1.13%	15,585,819 $881 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $453,327 - $679,568	10,572 Added 0.07%	15,763,199 $805 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $3.46 Million - $4.03 Million	55,258 Added 0.35%	15,752,627 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $5.61 Million - $7.12 Million	109,872 Added 0.7%	15,697,369 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $13.8 Million - $19.3 Million	291,991 Added 1.91%	15,587,497 $837 Million

Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $8.41 Million - $10.8 Million	153,491 Added 1.01%	15,295,506 $933 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $34.3 Million - $43.1 Million	508,345 Added 3.47%	15,142,015 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $10.1 Million - $12.1 Million	-128,416 Reduced 0.87%	14,633,670 $1.2 Billion
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $42 Million - $53.3 Million	-513,242 Reduced 3.36%	14,762,086 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $7.51 Million - $8.82 Million	86,693 Added 0.57%	15,275,328 $1.55 Billion
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $14 Million - $16.2 Million	156,555 Added 1.04%	15,188,635 $1.36 Billion
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $1.37 Billion - $1.5 Billion	15,032,080 New	15,032,080 $1.42 Billion

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.2B
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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Vanguard Group Inc Hasbro, Inc. Transaction History