Wells Fargo & Company Hasbro, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Hasbro, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 270,803 shares of HAS stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,803

Previous 284,305 4.75%

Holding current value

$19.6 Million

Previous $16.1 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $740,179 - $878,035	-13,502 Reduced 4.75%	270,803 $15.8 Million
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $14.1 Million - $16.9 Million	-299,386 Reduced 51.29%	284,305 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $4.92 Million - $7.37 Million	-114,704 Reduced 16.42%	583,691 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $19.3 Million - $22.5 Million	-308,546 Reduced 30.64%	698,395 $46.2 Million
Q2 2023 Aug 15, 2023	SELL	$51.04 - $64.77 $35.7 Million - $45.4 Million	-700,272 Reduced 41.02%	1,006,941 $65.2 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $1.03 Million - $1.45 Million	21,930 Added 1.3%	1,707,213 $91.7 Million
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $18.1 Million - $23.2 Million	-329,858 Reduced 16.37%	1,685,283 $103 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $2.51 Million - $3.16 Million	-37,237 Reduced 1.81%	2,015,141 $136 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $288,228 - $343,459	-3,648 Reduced 0.18%	2,052,378 $168 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $22.4 Million - $28.4 Million	273,156 Added 15.32%	2,056,026 $168 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $2.21 Million - $2.6 Million	-25,555 Reduced 1.41%	1,782,870 $181 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $23.8 Million - $27.7 Million	266,776 Added 17.3%	1,808,425 $161 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $70.3 Million - $77.2 Million	771,865 Added 100.27%	1,541,649 $146 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $16.3 Million - $18.1 Million	-182,240 Reduced 19.14%	769,784 $74 Million
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $2.27 Million - $2.65 Million	-27,573 Reduced 2.81%	952,024 $89.1 Million
Q3 2020 Nov 05, 2020	SELL	$71.5 - $82.72 $121 Million - $140 Million	-1,687,046 Reduced 63.26%	979,597 $81 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $7.24 Million - $9.67 Million	-115,215 Reduced 4.14%	2,666,643 $200 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $124 Million - $294 Million	2,781,858 New	2,781,858 $199 Million

Others Institutions Holding HAS

# of Institutions

651

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 $9.98B
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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Wells Fargo & Company Hasbro, Inc. Transaction History