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

Blue Chip Partners, Inc.

$1.08 Billion
Q2 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

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.14 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.07 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$443 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$412 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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