Blue Chip Partners, Inc. Hasbro, Inc. Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$81.92 - $103.92 $91,095 - $115,559	-1,112 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $96,354 - $113,179	1,112 New	1,112 $113,000
Q3 2021 Nov 02, 2021	SELL	$89.22 - $103.72 $97,874 - $113,780	-1,097 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$91.03 - $99.99 $5,461 - $5,999	-60 Reduced 5.19%	1,097 $104,000
Q1 2021 May 04, 2021	BUY	$89.43 - $99.25 $715 - $794	8 Added 0.7%	1,157 $111,000
Q4 2020 Feb 05, 2021	SELL	$82.38 - $96.19 $8,073 - $9,426	-98 Reduced 7.86%	1,149 $107,000
Q3 2020 Oct 27, 2020	SELL	$71.5 - $82.72 $6.94 Million - $8.02 Million	-96,995 Reduced 98.73%	1,247 $103,000
Q2 2020 Jul 30, 2020	BUY	$62.84 - $83.92 $620,796 - $829,045	9,879 Added 11.18%	98,242 $7.36 Million
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $308,100 - $728,612	-6,888 Reduced 7.23%	88,363 $6.32 Million
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $744,950 - $969,940	7,925 Added 9.08%	95,251 $10.1 Million
Q3 2019 Oct 29, 2019	BUY	$104.13 - $126.07 $34,987 - $42,359	336 Added 0.39%	87,326 $10.4 Million
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $376,315 - $477,025	4,421 Added 5.35%	86,990 $9.19 Million
Q1 2019 Apr 23, 2019	BUY	$77.9 - $91.5 $1.45 Million - $1.71 Million	18,663 Added 29.2%	82,569 $7.02 Million
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $577,738 - $782,634	-7,405 Reduced 10.38%	63,906 $5.19 Million
Q3 2018 Oct 26, 2018	BUY	$93.02 - $108.99 $712,812 - $835,190	7,663 Added 12.04%	71,311 $7.5 Million
Q2 2018 Jul 25, 2018	BUY	$82.81 - $92.31 $1.01 Million - $1.12 Million	12,156 Added 23.61%	63,648 $5.88 Million
Q1 2018 Apr 25, 2018	BUY	$83.82 - $102.22 $1.27 Million - $1.55 Million	15,142 Added 41.66%	51,492 $4.34 Million
Q4 2017 Jan 31, 2018	BUY	$88.69 - $98.19 $660,030 - $730,729	7,442 Added 25.74%	36,350 $3.3 Million
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $72,560 - $82,958	783 Added 2.78%	28,908 $2.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,125	28,125 $3.14 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account