Wetherby Asset Management Inc Hasbro, Inc. Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,989 shares of HAS stock, worth $566,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,989

Previous 8,240 3.05%

Holding current value

$566,819

Previous $460,000 28.04%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.71 - $73.82 $12,728 - $18,528	-251 Reduced 3.05%	7,989 $589,000
Q4 2024 Feb 14, 2025	SELL	$55.71 - $72.94 $27,186 - $35,594	-488 Reduced 5.59%	8,240 $460,000
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $2,544 - $3,254	45 Added 0.52%	8,728 $631,000
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $14,746 - $17,493	269 Added 3.2%	8,683 $507,000
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $162,199 - $194,598	3,443 Added 69.26%	8,414 $475,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $341,624 - $512,118	-7,967 Reduced 61.58%	4,971 $253,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $84,519 - $98,296	1,348 Added 11.63%	12,938 $855,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $206,558 - $262,124	4,047 Added 53.65%	11,590 $750,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $151,257 - $211,792	3,208 Added 74.0%	7,543 $404,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $284,962 - $366,566	-5,201 Reduced 54.54%	4,335 $264,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $108,748 - $136,782	1,613 Added 20.36%	9,536 $643,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $48,354 - $57,619	612 Added 8.37%	7,923 $649,000
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $21,053 - $26,707	-257 Reduced 3.4%	7,311 $599,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $55,196 - $64,833	637 Added 9.19%	7,568 $770,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $23,197 - $26,967	-260 Reduced 3.62%	6,931 $618,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $33,499 - $36,796	368 Added 5.39%	7,191 $680,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1,878 - $2,084	21 Added 0.31%	6,823 $655,000
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $545,355 - $636,777	6,620 Added 3637.36%	6,802 $636,000
Q3 2020 Dec 16, 2020	SELL	$71.5 - $82.72 $389,460 - $450,575	-5,447 Reduced 96.77%	182 $15,000
Q3 2020 Dec 16, 2020	SELL	$71.5 - $82.72 $20,234 - $23,409	-283 Reduced 4.79%	5,629 $466,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $7,650 - $8,851	-107 Reduced 1.78%	5,912 $489,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $122,475 - $163,560	1,949 Added 47.89%	6,019 $451,000
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $16,863 - $39,879	377 Added 10.21%	4,070 $291,000
Q4 2019 Jan 28, 2020	SELL	$94.0 - $122.39 $43,616 - $56,788	-464 Reduced 11.16%	3,693 $390,000
Q3 2019 Oct 31, 2019	BUY	$104.13 - $126.07 $43,109 - $52,192	414 Added 11.06%	4,157 $493,000
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $1,021 - $1,294	-12 Reduced 0.32%	3,743 $396,000
Q1 2019 May 09, 2019	BUY	$77.9 - $91.5 $6,232 - $7,320	80 Added 2.18%	3,755 $319,000
Q4 2018 Jan 30, 2019	SELL	$78.02 - $105.69 $100,411 - $136,023	-1,287 Reduced 25.94%	3,675 $299,000
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $48,463 - $56,783	521 Added 11.73%	4,962 $522,000
Q2 2018 Jul 24, 2018	SELL	$82.81 - $92.31 $2,567 - $2,861	-31 Reduced 0.69%	4,441 $410,000
Q1 2018 May 04, 2018	SELL	$83.82 - $102.22 $20,619 - $25,146	-246 Reduced 5.21%	4,472 $377,000
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $24,567 - $27,198	277 Added 6.24%	4,718 $428,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $411,547 - $470,523	4,441	4,441 $433,000

Others Institutions Holding HAS

# of Institutions

760

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.8B
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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Wetherby Asset Management Inc Hasbro, Inc. Transaction History