A detailed history of Inverness Counsel LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 6,745 shares of HAS stock, worth $443,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,745
Previous 6,510 3.61%
Holding current value
$443,955
Previous $533,000 14.63%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$67.42 - $84.8 $15,843 - $19,928
235 Added 3.61%
6,745 $455,000
Q2 2022

Jul 20, 2022

SELL
$79.01 - $94.15 $1,817 - $2,165
-23 Reduced 0.35%
6,510 $533,000
Q1 2022

May 05, 2022

BUY
$81.92 - $103.92 $284,753 - $361,225
3,476 Added 113.71%
6,533 $535,000
Q4 2021

Feb 07, 2022

SELL
$86.65 - $101.78 $62,128 - $72,976
-717 Reduced 19.0%
3,057 $311,000
Q3 2021

Nov 02, 2021

BUY
$89.22 - $103.72 $123,926 - $144,067
1,389 Added 58.24%
3,774 $337,000
Q2 2021

Aug 10, 2021

BUY
$91.03 - $99.99 $217,106 - $238,476
2,385 New
2,385 $225,000

Others Institutions Holding HAS

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
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