Central Trust CO Hasbro, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Central Trust CO holds 355 shares of HAS stock, worth $20,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 535 33.64%

Holding current value

$20,249

Previous $31,000 19.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.54 - $72.32 $10,177 - $13,017	-180 Reduced 33.64%	355 $25,000
Q1 2024 Apr 24, 2024	SELL	$47.11 - $56.52 $1,177 - $1,413	-25 Reduced 4.46%	535 $30,000
Q4 2023 Jan 24, 2024	SELL	$42.88 - $64.28 $65,949 - $98,862	-1,538 Reduced 73.31%	560 $28,000
Q3 2023 Oct 26, 2023	SELL	$62.7 - $72.92 $2,445 - $2,843	-39 Reduced 1.82%	2,098 $138,000
Q2 2023 Jul 26, 2023	SELL	$51.04 - $64.77 $17,608 - $22,345	-345 Reduced 13.9%	2,137 $138,000
Q1 2023 Apr 19, 2023	SELL	$47.15 - $66.02 $7,874 - $11,025	-167 Reduced 6.3%	2,482 $133,000
Q4 2022 Jan 26, 2023	BUY	$54.79 - $70.48 $8,985 - $11,558	164 Added 6.6%	2,649 $0
Q3 2022 Nov 17, 2022	BUY	$67.42 - $84.8 $5,258 - $6,614	78 Added 3.24%	2,485 $168,000
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $2,291 - $2,730	29 Added 1.22%	2,407 $197,000
Q1 2022 May 03, 2022	SELL	$81.92 - $103.92 $28,672 - $36,372	-350 Reduced 12.83%	2,378 $194,000
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $10,138 - $11,908	117 Added 4.48%	2,728 $277,000
Q3 2021 Oct 19, 2021	BUY	$89.22 - $103.72 $29,799 - $34,642	334 Added 14.67%	2,611 $232,000
Q2 2021 Jul 23, 2021	BUY	$91.03 - $99.99 $5,188 - $5,699	57 Added 2.57%	2,277 $215,000
Q1 2021 Apr 23, 2021	BUY	$89.43 - $99.25 $32,105 - $35,630	359 Added 19.29%	2,220 $213,000
Q3 2020 Oct 22, 2020	SELL	$71.5 - $82.72 $3,575 - $4,136	-50 Reduced 2.62%	1,861 $153,000
Q2 2020 Jul 14, 2020	BUY	$62.84 - $83.92 $3,142 - $4,196	50 Added 2.69%	1,911 $143,000
Q1 2019 Apr 26, 2019	SELL	$77.9 - $91.5 $14,099 - $16,561	-181 Reduced 8.86%	1,861 $0
Q4 2018 Jan 08, 2019	SELL	$78.02 - $105.69 $94,014 - $127,356	-1,205 Reduced 37.11%	2,042 $165,000
Q3 2018 Oct 04, 2018	BUY	$93.02 - $108.99 $3,534 - $4,141	38 Added 1.18%	3,247 $0
Q1 2018 Apr 04, 2018	SELL	$83.82 - $102.22 $96,560 - $117,757	-1,152 Reduced 26.42%	3,209 $0
Q4 2017 Jan 23, 2018	BUY	$88.69 - $98.19 $59,865 - $66,278	675 Added 18.31%	4,361 $0
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $341,581 - $390,531	3,686	3,686 $0

Others Institutions Holding HAS

# of Institutions

671

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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