Checchi Capital Advisers, LLC Hasbro, Inc. Transaction History

Checchi Capital Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $13,821 - $17,384	-205 Reduced 6.45%	2,973 $200,000
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $251,093 - $299,208	3,178 New	3,178 $250,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $171,950 - $218,128	-2,099 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$86.65 - $101.78 $181,878 - $213,636	2,099 New	2,099 $214,000
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $207,821 - $228,277	-2,283 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$89.43 - $99.25 $3,577 - $3,970	-40 Reduced 1.72%	2,283 $219,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $191,368 - $223,449	2,323 New	2,323 $217,000
Q1 2020 May 07, 2020	SELL	$44.73 - $105.78 $84,584 - $200,029	-1,891 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $2,350 - $3,059	-25 Reduced 1.3%	1,891 $200,000
Q3 2019 Nov 06, 2019	BUY	$104.13 - $126.07 $2,603 - $3,151	25 Added 1.32%	1,916 $227,000
Q2 2019 Aug 06, 2019	BUY	$85.12 - $107.9 $160,961 - $204,038	1,891 New	1,891 $200,000
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $179,992 - $243,826	-2,307 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$93.02 - $108.99 $3,162 - $3,705	34 Added 1.5%	2,307 $243,000
Q2 2018 Aug 06, 2018	BUY	$82.81 - $92.31 $188,227 - $209,820	2,273 New	2,273 $210,000

671

114M

1.97M

2.49M

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...

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on Checchi Capital Advisers, LLC with notifications on news.