Td Private Client Wealth LLC Hasbro, Inc. Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 56,153 shares of HAS stock, worth $3.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,153

Previous 52,931 6.09%

Holding current value

$3.82 Million

Previous $3.83 Billion 17.98%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.71 - $72.94 $179,497 - $235,012	3,222 Added 6.09%	56,153 $3.14 Billion
Q3 2024 Nov 18, 2024	BUY	$56.54 - $72.32 $114,380 - $146,303	2,023 Added 3.97%	52,931 $3.83 Billion
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $2.79 Million - $3.31 Million	50,908 New	50,908 $2.98 Billion
Q1 2024 Aug 16, 2024	BUY	$47.11 - $56.52 $725,399 - $870,294	15,398 Added 47.09%	48,100 $2.72 Billion
Q4 2023 Aug 16, 2024	SELL	$42.88 - $64.28 $533,212 - $799,321	-12,435 Reduced 27.55%	32,702 $1.67 Billion
Q3 2023 Aug 16, 2024	SELL	$62.7 - $72.92 $302,841 - $352,203	-4,830 Reduced 9.67%	45,137 $2.99 Billion
Q2 2023 Aug 16, 2024	SELL	$51.04 - $64.77 $62,115 - $78,825	-1,217 Reduced 2.38%	49,967 $3.24 Billion
Q1 2023 Aug 16, 2024	BUY	$47.15 - $66.02 $142,204 - $199,116	3,016 Added 6.26%	51,184 $2.75 Billion
Q4 2022 Aug 16, 2024	BUY	$54.79 - $70.48 $382,324 - $491,809	6,978 Added 16.94%	48,168 $2.94 Billion
Q3 2022 Aug 16, 2024	SELL	$67.42 - $84.8 $7,079 - $8,904	-105 Reduced 0.25%	41,190 $2.78 Billion
Q2 2022 Aug 16, 2024	BUY	$79.01 - $94.15 $71,029 - $84,640	899 Added 2.23%	41,295 $3.38 Billion
Q1 2022 Aug 16, 2024	SELL	$81.92 - $103.92 $983 - $1,247	-12 Reduced 0.03%	40,396 $3.31 Billion
Q4 2021 Aug 16, 2024	SELL	$86.65 - $101.78 $218,011 - $256,078	-2,516 Reduced 5.86%	40,408 $4.11 Billion
Q3 2021 Aug 16, 2024	SELL	$89.22 - $103.72 $712,332 - $828,100	-7,984 Reduced 15.68%	42,924 $3.83 Billion
Q2 2021 Aug 16, 2024	BUY	$91.03 - $99.99 $2.67 Million - $2.93 Million	29,288 Added 462.76%	35,617 $3.37 Billion
Q1 2021 Aug 16, 2024	BUY	$89.43 - $99.25 $141,031 - $156,517	1,577 Added 33.19%	6,329 $608 Million
Q4 2020 Aug 16, 2024	BUY	$82.38 - $96.19 $140,128 - $163,619	1,701 Added 55.75%	4,752 $445 Million
Q3 2020 Aug 16, 2024	BUY	$71.5 - $82.72 $194,194 - $224,667	2,716 Added 810.75%	3,051 $252 Million
Q2 2020 Aug 16, 2024	BUY	$62.84 - $83.92 $5,781 - $7,720	92 Added 37.86%	335 $25.1 Million
Q1 2020 Aug 16, 2024	SELL	$44.73 - $105.78 $4,204 - $9,943	-94 Reduced 27.89%	243 $17.4 Million
Q4 2019 Aug 16, 2024	SELL	$94.0 - $122.39 $4.75 Million - $6.19 Million	-50,571 Reduced 99.34%	337 $35.6 Million

Others Institutions Holding HAS

# of Institutions

686

Shares Held

120M

Call Options Held

2.08M

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 $9.39B
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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Td Private Client Wealth LLC Hasbro, Inc. Transaction History