Donaldson Capital Management, LLC Activision Blizzard, Inc. Transaction History

Donaldson Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $25,322 - $27,462	-355 Reduced 6.77%	4,891 $374,000
Q3 2022 Oct 13, 2022	SELL	$74.33 - $81.0 $52,105 - $56,781	-701 Reduced 11.79%	5,246 $390,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $67,793 - $74,111	-917 Reduced 13.36%	5,947 $463,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $102,679 - $133,918	1,627 Added 31.07%	6,864 $550,000
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $12,888 - $18,267	225 Added 4.49%	5,237 $348,000
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $10,047 - $13,027	138 Added 2.83%	5,012 $388,000
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $5,498 - $6,149	-62 Reduced 1.26%	4,874 $465,000
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $14,168 - $16,713	161 Added 3.37%	4,936 $459,000
Q4 2020 Jan 11, 2021	BUY	$75.12 - $92.85 $358,698 - $443,358	4,775 New	4,775 $443,000

2.24M

70K

72K

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...

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