Whittier Trust CO Hasbro, Inc. Transaction History

Whittier Trust CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$42.88 - $64.28 $257 - $385	-6 Reduced 7.79%	71 $3,000
Q3 2023 Oct 27, 2023	BUY	$62.7 - $72.92 $376 - $437	6 Added 8.45%	77 $5,000
Q2 2023 Jul 24, 2023	SELL	$51.04 - $64.77 $6,022 - $7,642	-118 Reduced 62.43%	71 $4,000
Q4 2022 Jan 25, 2023	SELL	$54.79 - $70.48 $1,917 - $2,466	-35 Reduced 15.63%	189 $0
Q3 2022 Oct 21, 2022	SELL	$67.42 - $84.8 $2,022 - $2,544	-30 Reduced 11.81%	224 $15,000
Q2 2022 Jul 28, 2022	BUY	$79.01 - $94.15 $2,765 - $3,295	35 Added 15.98%	254 $21,000
Q3 2021 Nov 01, 2021	BUY	$89.22 - $103.72 $2,676 - $3,111	30 Added 15.87%	219 $20,000
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $12,298 - $14,227	172 Added 1011.76%	189 $16,000
Q2 2020 Jul 10, 2020	SELL	$62.84 - $83.92 $364,032 - $486,148	-5,793 Reduced 99.71%	17 $1,000
Q1 2020 Apr 27, 2020	BUY	$44.73 - $105.78 $760 - $1,798	17 Added 0.29%	5,810 $415,000
Q4 2019 Jan 31, 2020	BUY	$94.0 - $122.39 $544,542 - $709,005	5,793 New	5,793 $612,000
Q3 2019 Oct 18, 2019	SELL	$104.13 - $126.07 $4,061 - $4,916	-39 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$85.12 - $107.9 $3,319 - $4,208	39 New	39 $4,000
Q1 2019 Apr 29, 2019	SELL	$77.9 - $91.5 $15,580 - $18,300	-200 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$78.02 - $105.69 $15,604 - $21,138	200 New	200 $16,000
Q4 2017 Feb 07, 2018	SELL	$88.69 - $98.19 $3,636 - $4,025	-41 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$92.67 - $105.95 $3,799 - $4,343	41	41 $4,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9B
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...

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

Stay updated on Whittier Trust CO with notifications on news.