Boltwood Capital Management Activision Blizzard, Inc. Transaction History

Boltwood Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$74.59 - $86.74 $11,188 - $13,011	-150 Reduced 2.68%	5,444 $458,000
Q1 2023 Apr 03, 2023	BUY	$71.58 - $85.59 $4,437 - $5,306	62 Added 1.12%	5,594 $478,000
Q4 2022 Jan 06, 2023	SELL	$71.33 - $77.36 $356 - $386	-5 Reduced 0.09%	5,532 $0
Q3 2022 Oct 04, 2022	BUY	$74.33 - $81.0 $11,000 - $11,988	148 Added 2.75%	5,537 $412,000
Q2 2022 Jul 07, 2022	SELL	$73.93 - $80.82 $5,544 - $6,061	-75 Reduced 1.37%	5,389 $420,000
Q1 2022 Apr 20, 2022	SELL	$63.11 - $82.31 $8,393 - $10,947	-133 Reduced 2.38%	5,464 $438,000
Q4 2021 Jan 10, 2022	BUY	$57.28 - $81.19 $82,884 - $117,481	1,447 Added 34.87%	5,597 $372,000
Q3 2021 Oct 08, 2021	BUY	$72.81 - $94.4 $40,409 - $52,392	555 Added 15.44%	4,150 $321,000
Q2 2021 Jul 06, 2021	BUY	$88.69 - $99.18 $318,840 - $356,552	3,595 New	3,595 $343,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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