Campbell Newman Asset Management Inc Hasbro, Inc. Transaction History

Campbell Newman Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$89.43 - $99.25 $254,249 - $282,167	-2,843 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$82.38 - $96.19 $468,495 - $547,032	-5,687 Reduced 66.67%	2,843 $266,000
Q1 2020 Apr 27, 2020	SELL	$44.73 - $105.78 $7.33 Million - $17.3 Million	-163,966 Reduced 95.05%	8,530 $610,000
Q4 2019 Jan 22, 2020	BUY	$94.0 - $122.39 $45,778 - $59,603	487 Added 0.28%	172,496 $18.2 Million
Q3 2019 Oct 23, 2019	SELL	$104.13 - $126.07 $2,186 - $2,647	-21 Reduced 0.01%	172,009 $20.4 Million
Q2 2019 Jul 24, 2019	BUY	$85.12 - $107.9 $238,165 - $301,904	2,798 Added 1.65%	172,030 $18.2 Million
Q1 2019 Apr 09, 2019	SELL	$77.9 - $91.5 $101,192 - $118,858	-1,299 Reduced 0.76%	169,232 $14.4 Million
Q4 2018 Jan 18, 2019	SELL	$78.02 - $105.69 $570,716 - $773,122	-7,315 Reduced 4.11%	170,531 $13.9 Million
Q3 2018 Oct 15, 2018	BUY	$93.02 - $108.99 $3.37 Million - $3.95 Million	36,262 Added 25.61%	177,846 $18.7 Million
Q2 2018 Jul 25, 2018	BUY	$82.81 - $92.31 $855,261 - $953,377	10,328 Added 7.87%	141,584 $13.1 Million
Q1 2018 Apr 25, 2018	SELL	$83.82 - $102.22 $85,328 - $104,059	-1,018 Reduced 0.77%	131,256 $11.1 Million
Q4 2017 Jan 25, 2018	SELL	$88.69 - $98.19 $462,873 - $512,453	-5,219 Reduced 3.8%	132,274 $12 Million
Q3 2017 Oct 11, 2017	SELL	$92.67 - $105.95 $604,301 - $690,899	-6,521 Reduced 4.53%	137,493 $13.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	144,014	144,014 $16.1 Million

675

120M

1.95M

2.44M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.25B
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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