Castle Rock Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Castle Rock Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$82.43 - $94.05 $659 - $752	8 Added 0.08%	9,878 $924,000
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $4,922 - $5,724	66 Added 0.67%	9,870 $832,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $36,720 - $43,907	-513 Reduced 4.97%	9,804 $839,000
Q4 2022 Jan 30, 2023	SELL	$71.33 - $77.36 $34,523 - $37,442	-484 Reduced 4.48%	10,317 $789,000
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $594 - $648	8 Added 0.07%	10,801 $794,000
Q2 2022 Jul 13, 2022	BUY	$73.93 - $80.82 $797,926 - $872,290	10,793 New	10,793 $848,000
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $717,775 - $1.02 Million	-12,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $912,382 - $1.18 Million	12,531 New	12,531 $837,000
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $332,168 - $629,677	-7,551 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $10,753 - $12,977	156 Added 2.11%	7,551 $485,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $477,421 - $575,848	7,395 New	7,395 $564,000

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...

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.