A detailed history of Covington Capital Management transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,852 shares of ATVI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,842 0.54%
Holding current value
$0
Previous $143,000 3.5%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $743 - $810
10 Added 0.54%
1,852 $138,000
Q2 2022

Jul 08, 2022

BUY
$73.93 - $80.82 $13,898 - $15,194
188 Added 11.37%
1,842 $143,000
Q1 2022

May 13, 2022

SELL
$63.11 - $82.31 $2,145 - $2,798
-34 Reduced 2.01%
1,654 $133,000
Q4 2021

Feb 16, 2022

BUY
$57.28 - $81.19 $572 - $811
10 Added 0.6%
1,688 $112,000
Q3 2021

Nov 15, 2021

SELL
$72.81 - $94.4 $34,657 - $44,934
-476 Reduced 22.1%
1,678 $130,000
Q2 2021

Aug 13, 2021

SELL
$88.69 - $99.18 $886 - $991
-10 Reduced 0.46%
2,154 $206,000
Q1 2021

May 14, 2021

SELL
$88.0 - $103.81 $7,920 - $9,342
-90 Reduced 3.99%
2,164 $201,000
Q4 2020

Feb 16, 2021

BUY
$75.12 - $92.85 $20,733 - $25,626
276 Added 13.95%
2,254 $209,000
Q3 2020

Nov 16, 2020

SELL
$76.18 - $86.84 $38,090 - $43,420
-500 Reduced 20.18%
1,978 $160,000
Q2 2020

Aug 13, 2020

SELL
$57.5 - $76.58 $14,375 - $19,145
-250 Reduced 9.16%
2,478 $188,000
Q1 2020

May 13, 2020

SELL
$52.05 - $64.37 $5,933 - $7,338
-114 Reduced 4.01%
2,728 $162,000
Q4 2019

Feb 18, 2020

BUY
$51.95 - $59.42 $5,922 - $6,773
114 Added 4.18%
2,842 $169,000
Q3 2019

Nov 18, 2019

BUY
$45.14 - $56.03 $17,965 - $22,299
398 Added 17.08%
2,728 $144,000
Q1 2019

May 15, 2019

BUY
$40.11 - $51.35 $2,085 - $2,670
52 Added 2.28%
2,330 $106,000
Q4 2018

Feb 15, 2019

BUY
$43.99 - $83.39 $5,234 - $9,923
119 Added 5.51%
2,278 $106,000
Q1 2018

May 11, 2018

SELL
$64.31 - $78.22 $6,431 - $7,822
-100 Reduced 4.43%
2,159 $146,000
Q4 2017

Feb 14, 2018

SELL
$58.6 - $66.73 $21,623 - $24,623
-369 Reduced 14.04%
2,259 $143,000
Q3 2017

Nov 14, 2017

BUY
$60.21 - $66.16 $158,231 - $173,868
2,628
2,628 $170,000

Others Institutions Holding ATVI

About Activision Blizzard, Inc.


  • 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...
More about ATVI
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