Davenport & CO LLC Electronic Arts Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 520,644 shares of EA stock, worth $87.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

520,644

Previous 519,552 0.21%

Holding current value

$87.5 Million

Previous $72.4 Million 3.17%

% of portfolio

0.44%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.32 - $151.82 $149,953 - $165,787	1,092 Added 0.21%	520,644 $74.7 Million
Q2 2024 Aug 06, 2024	SELL	$125.24 - $141.23 $489,938 - $552,491	-3,912 Reduced 0.75%	519,552 $72.4 Million
Q1 2024 May 03, 2024	SELL	$130.52 - $144.05 $14.8 Million - $16.3 Million	-113,473 Reduced 17.82%	523,464 $69.4 Million
Q4 2023 Jan 23, 2024	BUY	$119.55 - $142.35 $783,889 - $933,388	6,557 Added 1.04%	636,937 $87.1 Million
Q3 2023 Oct 17, 2023	BUY	$117.97 - $139.57 $12.7 Million - $15.1 Million	107,967 Added 20.67%	630,380 $75.9 Million
Q2 2023 Jul 20, 2023	SELL	$121.35 - $131.38 $1.6 Million - $1.73 Million	-13,181 Reduced 2.46%	522,413 $67.8 Million
Q1 2023 Apr 27, 2023	SELL	$109.19 - $129.14 $4.9 Million - $5.79 Million	-44,857 Reduced 7.73%	535,594 $64.5 Million
Q4 2022 Jan 20, 2023	BUY	$119.25 - $132.28 $13.6 Million - $15 Million	113,670 Added 24.35%	580,451 $0
Q3 2022 Oct 11, 2022	SELL	$114.82 - $135.11 $611,186 - $719,190	-5,323 Reduced 1.13%	466,781 $54.2 Million
Q2 2022 Jul 18, 2022	SELL	$111.6 - $141.5 $718,034 - $910,411	-6,434 Reduced 1.34%	472,104 $57.4 Million
Q1 2022 May 02, 2022	SELL	$119.13 - $139.01 $206,214 - $240,626	-1,731 Reduced 0.36%	478,538 $60.7 Million
Q4 2021 Feb 10, 2022	SELL	$120.23 - $145.44 $1.37 Million - $1.66 Million	-11,424 Reduced 2.32%	480,269 $63.3 Million
Q3 2021 Oct 14, 2021	BUY	$126.4 - $146.6 $57.2 Million - $66.4 Million	452,857 Added 1166.08%	491,693 $69.9 Million
Q2 2021 Jul 28, 2021	SELL	$137.06 - $148.55 $118,008 - $127,901	-861 Reduced 2.17%	38,836 $5.59 Million
Q1 2021 Apr 28, 2021	SELL	$127.21 - $148.97 $225,797 - $264,421	-1,775 Reduced 4.28%	39,697 $5.37 Million
Q4 2020 Jan 13, 2021	BUY	$116.84 - $143.6 $69,052 - $84,867	591 Added 1.45%	41,472 $5.96 Million
Q3 2020 Oct 15, 2020	SELL	$124.3 - $146.95 $129,644 - $153,268	-1,043 Reduced 2.49%	40,881 $5.33 Million
Q2 2020 Jul 28, 2020	SELL	$97.53 - $132.05 $164,240 - $222,372	-1,684 Reduced 3.86%	41,924 $5.54 Million
Q1 2020 May 05, 2020	SELL	$86.94 - $113.48 $490,080 - $639,686	-5,637 Reduced 11.45%	43,608 $4.37 Million
Q4 2019 Jan 22, 2020	SELL	$92.53 - $108.55 $562,674 - $660,092	-6,081 Reduced 10.99%	49,245 $5.29 Million
Q3 2019 Oct 16, 2019	SELL	$87.5 - $102.72 $8,750 - $10,272	-100 Reduced 0.18%	55,326 $5.6 Million
Q2 2019 Jul 10, 2019	BUY	$90.42 - $102.67 $188,525 - $214,066	2,085 Added 3.91%	55,426 $5.61 Million
Q1 2019 Apr 17, 2019	SELL	$78.71 - $106.84 $17.4 Million - $23.6 Million	-220,746 Reduced 80.54%	53,341 $5.42 Million
Q4 2018 Jan 28, 2019	SELL	$74.72 - $117.55 $5.09 Million - $8.01 Million	-68,120 Reduced 19.91%	274,087 $21.6 Million
Q3 2018 Oct 11, 2018	BUY	$111.55 - $148.93 $37.9 Million - $50.6 Million	339,791 Added 14064.2%	342,207 $41.2 Million
Q2 2018 Jul 09, 2018	BUY	$116.68 - $146.65 $33,603 - $42,235	288 Added 13.53%	2,416 $341,000
Q1 2018 Apr 04, 2018	BUY	$107.19 - $129.12 $228,100 - $274,767	2,128 New	2,128 $258 Million

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 $46.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account