Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $79.00–97.16 · VW $87.64i | SEC | |
| 2017 Q4 | 1,507 | <0.01 | Buy | <0.01 | $88.30–103.39 · VW $95.75i | $137,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | $47.48–55.58 · VW $52.74i | SEC | |
| 2013 Q3 | 626,021 | 0.31 | Reduce 4.81% | 0.02 | $45.44–54.11 · VW $51.12i | $29,511,000 | SEC |
| 2013 Q2 | 657,633 | 0.35 | Reduce 17.94% | 0.07 | $43.46–48.35 · VW $45.80i | $29,482,000 | SEC |
| 2013 Q1 | 801,409 | 0.41 | Reduce 7.32% | 0.03 | $39.88–48.97 · VW $44.44i | $35,214,000 | SEC |
| 2012 Q4 | 864,725 | 0.43 | Reduce 3.84% | 0.02 | $34.91–41.62 · VW $38.85i | $31,044,000 | SEC |
| 2012 Q3 | 899,297 | 0.50 | Reduce 2.30% | 0.01 | $35.47–39.98 · VW $37.97i | $34,322,000 | SEC |
| 2012 Q2 | 920,469 | 0.49 | Reduce 2.53% | 0.01 | $32.00–38.60 · VW $36.04i | $31,176,000 | SEC |
| 2012 Q1 | 944,407 | 0.57 | Add 0.74% | <0.01 | $33.42–37.70 · VW $35.51i | $34,679,000 | SEC |
| 2011 Q4 | 937,466 | 0.56 | Reduce 0.97% | <0.01 | $31.51–37.63 · VW $34.82i | $29,896,000 | SEC |
| 2011 Q3 | 946,654 | 0.66 | Add 0.47% | <0.01 | $31.36–39.20 · VW $35.46i | $30,870,000 | SEC |
| 2011 Q2 | 942,189 | 0.79 | Add 2.15% | 0.02 | $33.82–46.53 · VW $39.70i | $41,390,000 | SEC |
| 2011 Q1 | 922,321 | 0.88 | Reduce 2.11% | 0.04 | $44.00–48.43 · VW $46.06i | $43,202,000 | SEC |
| 2010 Q4 | 942,169 | 1.74 | Reduce 1.89% | 0.03 | $42.54–50.17 · VW $45.87i | $44,452,000 | SEC |
| 2010 Q3 | 960,346 | 1.84 | Reduce 5.92% | 0.12 | $40.64–48.78 · VW $45.69i | $42,745,000 | SEC |
| 2010 Q2 | 1,020,722 | 2.04 | Reduce 2.15% | 0.04 | $37.39–44.59 · VW $40.78i | $41,952,000 | SEC |
| 2010 Q1 | 1,043,195 | 1.84 | Reduce 0.08% | <0.01 | $35.50–42.59 · VW $39.41i | $39,934,000 | SEC |
| 2009 Q4 | 1,044,068 | 1.78 | Reduce 0.56% | <0.01 | $29.68–36.19 · VW $33.88i | $33,473,000 | SEC |
| 2009 Q3 | 1,049,931 | 1.58 | Reduce 1.84% | 0.03 | $26.82–30.32 · VW $28.93i | $29,136,000 | SEC |
| 2009 Q2 | 1,069,566 | 1.57 | Buy | 1.57 | $22.79–28.45 · VW $26.54i | $25,926,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.94 | $21.14–29.23 · VW $25.26i | SEC | |
| 2008 Q4 | 1,171,149 | 1.94 | Reduce 46.48% | 1.32 | $21.68–29.91 · VW $24.83i | $34,162,000 | SEC |
| 2008 Q3 | 2,188,441 | 2.84 | Reduce 3.34% | 0.30 | $21.94–41.50 · VW $30.08i | $75,983,000 | SEC |
| 2008 Q2 | 2,263,949 | 9.07 | Reduce 26.13% | 0.50 | $33.73–41.68 · VW $37.60i | $80,868,000 | SEC |
| 2008 Q1 | 3,064,868 | 1.92 | Add 0.77% | 0.01 | $25.26–37.35 · VW $32.95i | $85,510,000 | SEC |
| 2007 Q4 | 3,041,370 | 1.66 | Reduce 2.79% | 0.05 | $21.57–28.11 · VW $25.15i | $77,798,000 | SEC |
| 2007 Q3 | 3,128,538 | 1.84 | Reduce 1.14% | 0.02 | $25.31–30.68 · VW $27.92i | $87,224,000 | SEC |
| 2007 Q2 | 3,164,490 | 2.11 | Reduce 3.36% | 0.07 | $25.25–33.49 · VW $28.98i | $99,397,000 | SEC |
| 2007 Q1 | 3,274,370 | 2.14 | Reduce 18.47% | 0.48 | $27.68–33.43 · VW $31.09i | $93,712,000 | SEC |
| 2006 Q4 | 4,016,161 | 2.58 | Reduce 6.82% | 0.17 | $26.14–29.80 · VW $28.07i | $109,440,000 | SEC |
| 2006 Q3 | 4,310,278 | 2.55 | Reduce 4.68% | 0.11 | $20.09–27.50 · VW $24.78i | $98,059,000 | SEC |
| 2006 Q2 | 4,521,844 | 2.27 | Reduce 1.37% | 0.05 | $17.00–20.34 · VW $19.21i | $81,891,000 | SEC |
| 2006 Q1 | 4,584,644 | 3.31 | Reduce 1.78% | 0.05 | $18.47–21.27 · VW $19.43i | $96,736,000 | SEC |
| 2005 Q4 | 4,667,909 | 2.87 | Buy | 2.87 | $19.52–21.90 · VW $20.57i | $94,198,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 3.77 | $17.75–22.10 · VW $20.09i | SEC | |
| 2005 Q2 | 4,631,431 | 3.77 | Add 3.40% | 0.12 | $19.83–22.35 · VW $20.96i | $96,287,450 | SEC |
| 2005 Q1 | 4,479,211 | 4.24 | Add 3.28% | 0.13 | $18.40–21.50 · VW $20.03i | $91,599,865 | SEC |
| 2004 Q4 | 4,337,106 | 4.10 | Add 3.16% | 0.13 | $17.72–21.24 · VW $20.03i | $84,053,114 | SEC |
| 2004 Q3 | 4,204,264 | 4.57 | Add 9.20% | 0.38 | $16.90–19.40 · VW $18.44i | $79,040,163 | SEC |
| 2004 Q2 | 3,850,048 | 4.31 | Add 5.71% | 0.23 | $16.98–19.70 · VW $18.40i | $73,150,912 | SEC |
| 2004 Q1 | 3,641,978 | 5.14 | Add 4.31% | 0.21 | $17.15–23.33 · VW $20.05i | $79,213,022 | SEC |
| 2003 Q4 | 3,491,570 | 4.19 | Add 3.48% | 0.14 | $19.38–22.29 · VW $21.18i | $74,300,610 | SEC |
| 2003 Q3 | 3,374,195 | 4.42 | Add 0.81% | 0.04 | $18.21–22.63 · VW $20.98i | $63,029,963 | SEC |
| 2003 Q2 | 3,346,965 | 4.50 | Add 5.09% | 0.22 | $15.90–19.37 · VW $17.92i | $58,538,418 | SEC |
| 2003 Q1 | 3,184,736 | 4.26 | Buy | 4.26 | $11.71–16.61 · VW $14.78i | $44,235,983 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.92 | $11.01–13.48 · VW $12.20i | SEC | |
| 2002 Q3 | 2,443,107 | 2.92 | Reduce 0.24% | <0.01 | $9.87–13.24 · VW $11.98i | $27,191,781 | SEC |
| 2002 Q2 | 2,449,029 | 3.22 | Add 0.62% | 0.02 | $10.75–15.41 · VW $13.10i | $33,208,833 | SEC |
| 2002 Q1 | 2,434,031 | 3.62 | Buy | 3.62 | $14.21–16.98 · VW $15.50i | $38,506,370 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 4.25 | $11.60–18.44 · VW $15.50i | SEC | |
| 2001 Q2 | 2,413,555 | 4.25 | Reduce 0.94% | 0.03 | $13.88–17.62 · VW $16.28i | $34,875,870 | SEC |
| 2001 Q1 | 2,436,520 | 3.04 | Add 15.71% | 0.41 | $10.50–15.40 · VW $13.63i | $31,431,108 | SEC |
| 2000 Q4 | 2,105,663 | 3.02 | Reduce 9.51% | 0.25 | $8.38–14.63 · VW $11.76i | $22,372,669 | SEC |
| 2000 Q3 | 2,327,046 | 2.58 | Add 21.25% | 0.45 | $9.00–12.94 · VW $11.17i | $26,615,589 | SEC |
| 2000 Q2 | 1,919,158 | 2.70 | Reduce 3.64% | 0.12 | $10.19–17.81 · VW $13.44i | $30,706,528,000 | SEC |
| 2000 Q1 | 1,991,581 | 3.22 | Add 1.24% | 0.04 | $13.75–18.56 · VW $16.23i | $33,234,508 | SEC |
| 1999 Q4 | 1,967,260 | 3.93 | Reduce 7.55% | 0.35 | $14.38–23.00 · VW $17.71i | $37,254,986,000 | SEC |
| 1999 Q3 | 2,127,917 | 4.57 | Add 1.04% | 0.05 | $17.88–26.38 · VW $21.94i | $45,750,216,000 | SEC |
| 1999 Q2 | 2,106,042 | 5.17 | Add 0.77% | 0.04 | $24.13–29.50 · VW $26.02i | $58,837,548 | SEC |
| 1999 Q1 | 2,089,970 | 5.51 | $28.94 | $60,478,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38