Covington Capital Management Electronic Arts Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Electronic Arts Inc. stock. As of the latest transaction made, Covington Capital Management holds 9,195 shares of EA stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,195

Previous 10,218 10.01%

Holding current value

$1.53 Million

Previous $1.24 Million 14.4%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $117,460 - $138,217	-1,023 Reduced 10.01%	9,195 $1.06 Million
Q2 2022 Jul 08, 2022	SELL	$111.6 - $141.5 $162,824 - $206,448	-1,459 Reduced 12.49%	10,218 $1.24 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $26,565 - $30,999	-223 Reduced 1.87%	11,677 $1.48 Million
Q4 2021 Feb 16, 2022	SELL	$120.23 - $145.44 $86,325 - $104,425	-718 Reduced 5.69%	11,900 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $42,849 - $49,697	-339 Reduced 2.62%	12,618 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $86,210 - $93,437	-629 Reduced 4.63%	12,957 $1.86 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $1.16 Million - $1.36 Million	-9,146 Reduced 40.23%	13,586 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $38,557 - $47,388	-330 Reduced 1.43%	22,732 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $85,518 - $101,101	-688 Reduced 2.9%	23,062 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $976,275 - $1.32 Million	-10,010 Reduced 29.65%	23,750 $3.14 Million
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $123,715 - $161,482	-1,423 Reduced 4.04%	33,760 $3.38 Million
Q4 2019 Feb 18, 2020	SELL	$92.53 - $108.55 $120,474 - $141,332	-1,302 Reduced 3.57%	35,183 $3.78 Million
Q3 2019 Nov 18, 2019	SELL	$87.5 - $102.72 $1.08 Million - $1.26 Million	-12,300 Reduced 25.21%	36,485 $3.57 Million
Q2 2019 Aug 15, 2019	BUY	$90.42 - $102.67 $1.21 Million - $1.38 Million	13,400 Added 37.87%	48,785 $4.94 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $216,452 - $293,810	2,750 Added 8.43%	35,385 $3.6 Million
Q4 2018 Feb 15, 2019	BUY	$74.72 - $117.55 $1.23 Million - $1.94 Million	16,495 Added 102.2%	32,635 $2.58 Million
Q3 2018 Nov 15, 2018	BUY	$111.55 - $148.93 $250,429 - $334,347	2,245 Added 16.16%	16,140 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $198,356 - $249,305	1,700 Added 13.94%	13,895 $1.96 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $91,218 - $109,881	851 Added 7.5%	12,195 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $315,093 - $375,281	3,125 Added 38.02%	11,344 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $157,209 - $168,318	1,380 Added 20.18%	8,219 $970,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,839	6,839 $723,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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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Covington Capital Management Electronic Arts Inc. Transaction History