Avitas Wealth Management LLC Electronic Arts Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$125.24 - $141.23 $19,161 - $21,608	-153 Reduced 5.34%	2,712 $377,000
Q1 2024 Apr 24, 2024	SELL	$130.52 - $144.05 $4,437 - $4,897	-34 Reduced 1.17%	2,865 $380,000
Q4 2023 Jan 24, 2024	SELL	$119.55 - $142.35 $1,793 - $2,135	-15 Reduced 0.51%	2,899 $396,000
Q3 2023 Nov 02, 2023	SELL	$117.97 - $139.57 $10,027 - $11,863	-85 Reduced 2.83%	2,914 $350,000
Q2 2023 Jul 18, 2023	SELL	$121.35 - $131.38 $5,218 - $5,649	-43 Reduced 1.41%	2,999 $388,000
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $55,140 - $65,215	505 Added 19.91%	3,042 $366,000
Q4 2022 Jan 10, 2023	SELL	$119.25 - $132.28 $1,550 - $1,719	-13 Reduced 0.51%	2,537 $0
Q3 2022 Oct 27, 2022	BUY	$114.82 - $135.11 $1,033 - $1,215	9 Added 0.35%	2,550 $295,000
Q2 2022 Jul 29, 2022	SELL	$111.6 - $141.5 $305,672 - $387,568	-2,739 Reduced 51.88%	2,541 $309,000
Q1 2022 Apr 28, 2022	SELL	$119.13 - $139.01 $756,713 - $882,991	-6,352 Reduced 54.61%	5,280 $668,000
Q4 2021 Jan 26, 2022	BUY	$120.23 - $145.44 $529,372 - $640,372	4,403 Added 60.91%	11,632 $1.53 Million
Q3 2021 Oct 28, 2021	BUY	$126.4 - $146.6 $913,745 - $1.06 Million	7,229 New	7,229 $1.03 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $2.22 Million - $2.6 Million	-17,454 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$116.84 - $143.6 $2.04 Million - $2.51 Million	17,454 New	17,454 $2.51 Million
Q3 2019 Oct 18, 2019	SELL	$87.5 - $102.72 $469,000 - $550,579	-5,360 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$90.42 - $102.67 $12,206 - $13,860	-135 Reduced 2.46%	5,360 $543,000
Q1 2019 May 01, 2019	SELL	$78.71 - $106.84 $146,636 - $199,042	-1,863 Reduced 25.32%	5,495 $558,000
Q4 2018 Feb 08, 2019	BUY	$74.72 - $117.55 $43,785 - $68,884	586 Added 8.65%	7,358 $581,000
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $66,706 - $89,060	598 Added 9.69%	6,772 $816,000
Q2 2018 Aug 13, 2018	BUY	$116.68 - $146.65 $720,382 - $905,417	6,174 New	6,174 $871,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 Billion
0.33% of portfolio

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $46.3B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

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