Eads & Heald Wealth Management Activision Blizzard, Inc. Transaction History

Eads & Heald Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$82.43 - $94.05 $178,955 - $204,182	2,171 New	2,171 $203,000
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $3,780 - $4,100	-53 Reduced 1.94%	2,676 $205,000
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $2,973 - $3,240	-40 Reduced 1.44%	2,729 $202,000
Q2 2022 Jul 26, 2022	SELL	$73.93 - $80.82 $231,622 - $253,209	-3,133 Reduced 53.08%	2,769 $215,000
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $136,380 - $177,871	-2,161 Reduced 26.8%	5,902 $472,000
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $495,185 - $701,887	-8,645 Reduced 51.74%	8,063 $536,000
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $22,935 - $29,736	-315 Reduced 1.85%	16,708 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $387,131 - $432,920	4,365 Added 34.48%	17,023 $1.62 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $94,688 - $111,699	1,076 Added 9.29%	12,658 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $264,197 - $326,553	3,517 Added 43.61%	11,582 $1.08 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $614,391 - $700,364	8,065 New	8,065 $652,000

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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