A detailed history of State Street Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, State Street Corp holds 6,014,402 shares of HAS stock, worth $344 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,014,402
Previous 6,145,324 2.13%
Holding current value
$344 Million
Previous $360 Million 20.99%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.54 - $72.32 $7.4 Million - $9.47 Million
-130,922 Reduced 2.13%
6,014,402 $435 Million
Q2 2024

Aug 14, 2024

SELL
$54.82 - $65.03 $50.2 Million - $59.6 Million
-915,779 Reduced 12.97%
6,145,324 $360 Million
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $7.04 Million - $8.45 Million
-149,540 Reduced 2.07%
7,061,103 $399 Million
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $10.9 Million - $16.3 Million
254,261 Added 3.66%
7,210,643 $368 Million
Q3 2023

Nov 14, 2023

SELL
$62.7 - $72.92 $6.18 Million - $7.18 Million
-98,509 Reduced 1.4%
6,956,382 $460 Million
Q2 2023

Aug 14, 2023

BUY
$51.04 - $64.77 $8.49 Million - $10.8 Million
166,294 Added 2.41%
7,054,891 $457 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $85.6 Million - $120 Million
1,814,972 Added 35.77%
6,888,597 $370 Million
Q4 2022

Feb 14, 2023

SELL
$54.79 - $70.48 $8.31 Million - $10.7 Million
-151,745 Reduced 2.9%
5,073,625 $310 Million
Q3 2022

Nov 15, 2022

BUY
$67.42 - $84.8 $2.12 Million - $2.67 Million
31,490 Added 0.61%
5,225,370 $352 Million
Q2 2022

Aug 15, 2022

SELL
$79.01 - $94.15 $11.3 Million - $13.5 Million
-143,155 Reduced 2.68%
5,193,880 $425 Million
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $1.96 Million - $2.49 Million
23,978 Added 0.45%
5,337,035 $437 Million
Q4 2021

Feb 14, 2022

BUY
$86.65 - $101.78 $23 Million - $27 Million
265,002 Added 5.25%
5,313,057 $541 Million
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $1.76 Million - $2.04 Million
19,678 Added 0.39%
5,048,055 $450 Million
Q2 2021

Aug 16, 2021

BUY
$91.03 - $99.99 $3.25 Million - $3.56 Million
35,652 Added 0.71%
5,028,377 $475 Million
Q1 2021

May 17, 2021

SELL
$89.43 - $99.25 $19.2 Million - $21.3 Million
-214,490 Reduced 4.12%
4,992,725 $480 Million
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $25.4 Million - $29.7 Million
-308,293 Reduced 5.59%
5,207,215 $487 Million
Q3 2020

Nov 10, 2020

SELL
$71.5 - $82.72 $1.51 Million - $1.75 Million
-21,100 Reduced 0.38%
5,515,508 $456 Million
Q2 2020

Aug 14, 2020

SELL
$62.84 - $83.92 $72,957 - $97,431
-1,161 Reduced 0.02%
5,536,608 $415 Million
Q1 2020

May 11, 2020

BUY
$44.73 - $105.78 $248 Million - $586 Million
5,537,769 New
5,537,769 $396 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.89B
  • 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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