West Paces Advisors Inc. Hasbro, Inc. Transaction History

West Paces Advisors Inc.

$379 Billion
Q1 2024

A detailed history of West Paces Advisors Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 11 shares of HAS stock, worth $625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$625

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.11 - $56.52 $518 - $621	11 New	11 $622,000
Q3 2021 Dec 19, 2023	SELL	$89.22 - $103.72 $1,516 - $1,763	-17 Closed	0 $0
Q2 2020 Dec 19, 2023	BUY	$62.84 - $83.92 $1,068 - $1,426	17 New	17 $1.27 Million
Q1 2020 Dec 20, 2023	SELL	$44.73 - $105.78 $169,660 - $401,223	-3,793 Reduced 99.55%	17 $1.22 Million
Q1 2019 Dec 21, 2023	SELL	$77.9 - $91.5 $144,894 - $170,190	-1,860 Reduced 99.09%	17 $1.45 Million

Q4 2018 Dec 21, 2023	SELL	$78.02 - $105.69 $217,519 - $294,663	-2,788 Reduced 59.76%	1,877 $153 Million
Q3 2018 Dec 20, 2023	BUY	$93.02 - $108.99 $354,406 - $415,251	3,810 New	3,810 $401 Million
Q2 2018 Dec 21, 2023	BUY	$82.81 - $92.31 $1,987 - $2,215	24 Added 0.52%	4,665 $431 Million
Q1 2018 Dec 21, 2023	SELL	$83.82 - $102.22 $113,073 - $137,894	-1,349 Reduced 22.52%	4,641 $391 Million
Q4 2017 Dec 21, 2023	SELL	$88.69 - $98.19 $6,030 - $6,676	-68 Reduced 1.12%	5,990 $544 Million
Q3 2017 Dec 21, 2023	BUY	$92.67 - $105.95 $1,575 - $1,801	17 Added 0.28%	6,058 $592 Million
Q2 2017 Dec 21, 2023	BUY	N/A	34 Added 0.57%	6,041 $674 Million
Q1 2017 Dec 21, 2023	BUY	N/A	578 Added 10.65%	6,007 $600 Million
Q4 2016 Dec 21, 2023	BUY	N/A	5,429	5,429 $422 Million

Others Institutions Holding HAS

# of Institutions

625

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$886 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$884 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

15.2M
Shares

$866 Million
0.2% of portfolio
State Street Corp Boston, MA

7.06M
Shares

$401 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$291 Million
0.02% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.85B
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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