Brookmont Capital Management Activision Blizzard, Inc. Transaction History

Brookmont Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$82.43 - $94.05 $181,840 - $207,474	2,206 New	2,206 $206,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $184,307 - $201,484	-2,493 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $157,333 - $205,198	2,493 New	2,493 $200,000
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $280,830 - $374,016	-4,884 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $82,186 - $101,640	-1,579 Reduced 24.43%	4,884 $291,000
Q4 2019 Jan 22, 2020	SELL	$51.95 - $59.42 $55,274 - $63,222	-1,064 Reduced 14.14%	6,463 $384,000
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $6,545 - $8,124	145 Added 1.96%	7,527 $398,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $37,083 - $70,297	843 Added 12.89%	7,382 $344,000
Q2 2018 Jul 19, 2018	BUY	$64.56 - $77.87 $51,970 - $62,685	805 Added 14.04%	6,539 $499,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $3,729 - $4,536	-58 Reduced 1.0%	5,734 $387,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $31,819 - $36,234	543 Added 10.34%	5,792 $367,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $316,042 - $347,273	5,249	5,249 $339,000

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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