Davidson Investment Advisors Electronic Arts Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $377,724 - $416,880	2,894 Added 2.65%	112,278 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $302,939 - $360,714	2,534 Added 2.37%	109,384 $15 Million
Q3 2023 Nov 08, 2023	BUY	$117.97 - $139.57 $221,547 - $262,112	1,878 Added 1.79%	106,850 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$121.35 - $131.38 $1,092 - $1,182	-9 Reduced 0.01%	104,972 $13.6 Million
Q1 2023 Aug 22, 2023	BUY	$109.19 - $129.14 $982 - $1,162	9 Added 0.01%	104,981 $12.6 Million
Q1 2023 May 02, 2023	BUY	$109.19 - $129.14 $1.22 Million - $1.44 Million	11,177 Added 11.92%	104,981 $12.6 Million
Q4 2022 Feb 02, 2023	SELL	$119.25 - $132.28 $2.71 Million - $3 Million	-22,701 Reduced 19.49%	93,804 $11.5 Million
Q3 2022 Nov 07, 2022	SELL	$114.82 - $135.11 $197,375 - $232,254	-1,719 Reduced 1.45%	116,505 $13.5 Million
Q2 2022 Jul 27, 2022	SELL	$111.6 - $141.5 $15,512 - $19,668	-139 Reduced 0.12%	118,224 $14.4 Million
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $292,821 - $341,686	2,458 Added 2.12%	118,363 $15 Million
Q4 2021 Jan 28, 2022	BUY	$120.23 - $145.44 $193,930 - $234,594	1,613 Added 1.41%	115,905 $15.3 Million
Q3 2021 Nov 03, 2021	BUY	$126.4 - $146.6 $4.5 Million - $5.22 Million	35,627 Added 45.29%	114,292 $16.3 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $111,429 - $120,771	-813 Reduced 1.02%	78,665 $11.3 Million
Q1 2021 May 07, 2021	BUY	$127.21 - $148.97 $403,891 - $472,979	3,175 Added 4.16%	79,478 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$116.84 - $143.6 $28,041 - $34,464	-240 Reduced 0.31%	76,303 $11 Million
Q3 2020 Nov 02, 2020	SELL	$124.3 - $146.95 $76,071 - $89,933	-612 Reduced 0.79%	76,543 $9.98 Million
Q2 2020 Aug 10, 2020	SELL	$97.53 - $132.05 $270,158 - $365,778	-2,770 Reduced 3.47%	77,155 $10.2 Million
Q1 2020 May 07, 2020	SELL	$86.94 - $113.48 $432,961 - $565,130	-4,980 Reduced 5.87%	79,925 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $135,556 - $159,025	-1,465 Reduced 1.7%	84,905 $9.13 Million
Q3 2019 Nov 06, 2019	BUY	$87.5 - $102.72 $21,437 - $25,166	245 Added 0.28%	86,370 $8.45 Million
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $69,623 - $79,055	-770 Reduced 0.89%	86,125 $8.72 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $1.79 Million - $2.42 Million	22,685 Added 35.33%	86,895 $0
Q4 2018 Jan 29, 2019	BUY	$74.72 - $117.55 $4.8 Million - $7.55 Million	64,210 New	64,210 $5.07 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 Billion
0.33% of portfolio

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 $41.7B
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

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