Woodmont Investment Counsel LLC Hasbro, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$62.7 - $72.92 $41,695 - $48,491	-665 Reduced 9.75%	6,153 $406,000
Q2 2023 Aug 02, 2023	SELL	$51.04 - $64.77 $167,411 - $212,445	-3,280 Reduced 32.48%	6,818 $441,000
Q1 2023 May 09, 2023	SELL	$47.15 - $66.02 $164,977 - $231,003	-3,499 Reduced 25.73%	10,098 $542,000
Q4 2022 Jan 31, 2023	SELL	$54.79 - $70.48 $154,781 - $199,106	-2,825 Reduced 17.2%	13,597 $829,000
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $15,974 - $20,264	-195 Reduced 1.17%	16,422 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$86.65 - $101.78 $2,772 - $3,256	-32 Reduced 0.19%	16,617 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $1,338 - $1,555	15 Added 0.09%	16,649 $1.49 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $54,373 - $60,344	-608 Reduced 3.53%	16,634 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $476,980 - $556,940	-5,790 Reduced 25.14%	17,242 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $38,681 - $44,751	-541 Reduced 2.29%	23,032 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $373,206 - $498,400	-5,939 Reduced 20.12%	23,573 $1.77 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $1.14 Million - $2.69 Million	25,395 Added 616.83%	29,512 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $22,560 - $29,373	240 Added 6.19%	4,117 $435,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $36,445 - $44,124	-350 Reduced 8.28%	3,877 $460,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $13,243 - $15,555	170 Added 4.19%	4,227 $359,000
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $316,527 - $428,784	4,057 New	4,057 $330,000

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account