Cwm, LLC Electronic Arts Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,302 shares of EA stock, worth $931,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,207 1.53%

Holding current value

$931,435

Previous $865,000 4.51%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.32 - $151.82 $13,045 - $14,422	95 Added 1.53%	6,302 $904,000
Q2 2024 Jul 09, 2024	BUY	$125.24 - $141.23 $107,080 - $120,751	855 Added 15.98%	6,207 $865,000
Q1 2024 Apr 05, 2024	BUY	$130.52 - $144.05 $121,905 - $134,542	934 Added 21.14%	5,352 $710,000
Q4 2023 Feb 01, 2024	BUY	$119.55 - $142.35 $80,337 - $95,659	672 Added 17.94%	4,418 $604,000
Q3 2023 Oct 11, 2023	BUY	$117.97 - $139.57 $67,596 - $79,973	573 Added 18.06%	3,746 $451,000
Q2 2023 Aug 03, 2023	BUY	$121.35 - $131.38 $61,767 - $66,872	509 Added 19.11%	3,173 $412,000
Q1 2023 Apr 28, 2023	SELL	$109.19 - $129.14 $103,621 - $122,553	-949 Reduced 26.27%	2,664 $321,000
Q4 2022 Feb 01, 2023	BUY	$119.25 - $132.28 $61,175 - $67,859	513 Added 16.55%	3,613 $441,000
Q3 2022 Oct 27, 2022	SELL	$114.82 - $135.11 $75,436 - $88,767	-657 Reduced 17.49%	3,100 $359,000
Q2 2022 Jul 28, 2022	BUY	$111.6 - $141.5 $58,590 - $74,287	525 Added 16.24%	3,757 $457,000
Q1 2022 Apr 21, 2022	SELL	$119.13 - $139.01 $238 - $278	-2 Reduced 0.06%	3,232 $409,000
Q4 2021 Jan 31, 2022	SELL	$120.23 - $145.44 $3.98 Million - $4.81 Million	-33,094 Reduced 91.1%	3,234 $427,000
Q1 2021 Sep 15, 2021	SELL	$127.21 - $148.97 $516,981 - $605,414	-4,064 Reduced 10.06%	36,328 $5.23 Million
Q1 2021 Apr 27, 2021	BUY	$127.21 - $148.97 $516,981 - $605,414	4,064 Added 11.19%	40,392 $5.47 Million
Q4 2020 Sep 15, 2021	SELL	$116.84 - $143.6 $47,553 - $58,445	-407 Reduced 1.11%	36,328 $5.23 Million
Q4 2020 Jan 27, 2021	BUY	$116.84 - $143.6 $47,553 - $58,445	407 Added 1.12%	36,735 $5.28 Million
Q3 2020 Sep 15, 2021	BUY	$124.3 - $146.95 $487,007 - $575,750	3,918 Added 12.09%	36,328 $5.23 Million
Q3 2020 Oct 19, 2020	SELL	$124.3 - $146.95 $487,007 - $575,750	-3,918 Reduced 10.79%	32,410 $4.23 Million
Q2 2020 Sep 15, 2021	BUY	$97.53 - $132.05 $1.54 Million - $2.09 Million	15,821 Added 77.15%	36,328 $5.23 Million
Q2 2020 Jul 22, 2020	SELL	$97.53 - $132.05 $1.54 Million - $2.09 Million	-15,821 Reduced 43.55%	20,507 $2.71 Million
Q1 2020 Sep 15, 2021	SELL	$86.94 - $113.48 $1.01 Million - $1.32 Million	-11,589 Reduced 24.19%	36,328 $5.23 Million
Q1 2020 Apr 28, 2020	BUY	$86.94 - $113.48 $1.01 Million - $1.32 Million	11,589 Added 31.9%	47,917 $4.8 Million
Q4 2019 Sep 14, 2021	SELL	$92.53 - $108.55 $2.55 Million - $3 Million	-27,596 Reduced 43.17%	36,328 $5.23 Million
Q4 2019 Jan 27, 2020	BUY	$92.53 - $108.55 $2.55 Million - $3 Million	27,596 Added 75.96%	63,924 $6.87 Million
Q3 2019 Sep 14, 2021	SELL	$87.5 - $102.72 $3.58 Million - $4.2 Million	-40,920 Reduced 52.97%	36,328 $5.23 Million
Q3 2019 Oct 22, 2019	BUY	$87.5 - $102.72 $3.58 Million - $4.2 Million	40,920 Added 112.64%	77,248 $7.56 Million
Q2 2019 Sep 14, 2021	SELL	$90.42 - $102.67 $2.47 Million - $2.8 Million	-27,315 Reduced 42.92%	36,328 $5.23 Million
Q2 2019 Jul 31, 2019	BUY	$90.42 - $102.67 $2.47 Million - $2.8 Million	27,315 Added 75.19%	63,643 $6.44 Million
Q1 2019 Sep 02, 2021	SELL	$78.71 - $106.84 $184,181 - $250,005	-2,340 Reduced 6.05%	36,328 $0
Q1 2019 Apr 22, 2019	SELL	$78.71 - $106.84 $267,850 - $363,576	-3,403 Reduced 8.09%	38,668 $3.93 Million
Q4 2018 Jan 25, 2019	SELL	$74.72 - $117.55 $1.18 Million - $1.86 Million	-15,852 Reduced 27.37%	42,071 $3.32 Million
Q3 2018 Oct 29, 2018	BUY	$111.55 - $148.93 $6.46 Million - $8.62 Million	57,882 Added 141175.61%	57,923 $6.98 Million
Q1 2018 Apr 26, 2018	SELL	$107.19 - $129.12 $4,609 - $5,552	-43 Reduced 51.19%	41 $5,000
Q3 2017 Oct 16, 2017	BUY	$113.92 - $121.97 $9,569 - $10,245	84	84 $10,000

Others Institutions Holding EA

# of Institutions

1,095

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 $41.1B
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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