Glassman Wealth Services Electronic Arts Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $2,032 - $2,419	17 Added 8.21%	224 $30,000
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $8,493 - $10,049	72 Added 53.33%	207 $24,000
Q2 2023 Aug 08, 2023	BUY	$121.35 - $131.38 $3,276 - $3,547	27 Added 25.0%	135 $17,000
Q1 2023 May 04, 2023	SELL	$109.19 - $129.14 $29,153 - $34,480	-267 Reduced 71.2%	108 $13,000
Q4 2022 Feb 06, 2023	BUY	$119.25 - $132.28 $3,816 - $4,232	32 Added 9.33%	375 $45,000
Q3 2022 Nov 09, 2022	BUY	$114.82 - $135.11 $6,774 - $7,971	59 Added 20.77%	343 $40,000
Q2 2022 Aug 04, 2022	SELL	$111.6 - $141.5 $19,641 - $24,904	-176 Reduced 38.26%	284 $35,000
Q1 2022 Aug 23, 2022	BUY	$119.13 - $139.01 $17,035 - $19,878	143 Added 45.11%	460 $58,000
Q1 2022 Apr 14, 2022	BUY	$119.13 - $139.01 $1,429 - $1,668	12 Added 3.93%	317 $40,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $5,049 - $6,108	-42 Reduced 12.1%	305 $40,000
Q3 2021 Nov 10, 2021	BUY	$126.4 - $146.6 $2,654 - $3,078	21 Added 6.44%	347 $49,000
Q2 2021 Aug 04, 2021	BUY	$137.06 - $148.55 $3,289 - $3,565	24 Added 7.95%	326 $47,000
Q1 2021 May 05, 2021	BUY	$127.21 - $148.97 $6,360 - $7,448	50 Added 19.84%	302 $41,000
Q4 2020 Feb 04, 2021	BUY	$116.84 - $143.6 $7,244 - $8,903	62 Added 32.63%	252 $36,000
Q3 2020 Nov 09, 2020	BUY	$124.3 - $146.95 $6,090 - $7,200	49 Added 34.75%	190 $25,000
Q2 2020 Aug 06, 2020	BUY	$97.53 - $132.05 $2,925 - $3,961	30 Added 27.03%	141 $19,000
Q1 2020 May 12, 2020	SELL	$86.94 - $113.48 $347 - $453	-4 Reduced 3.48%	111 $11,000
Q4 2019 Feb 07, 2020	BUY	$92.53 - $108.55 $1,017 - $1,194	11 Added 10.58%	115 $12,000
Q3 2019 Nov 01, 2019	SELL	$87.5 - $102.72 $2,362 - $2,773	-27 Reduced 20.61%	104 $10,000
Q2 2019 Aug 08, 2019	BUY	$90.42 - $102.67 $9,132 - $10,369	101 Added 336.67%	131 $13,000
Q1 2019 May 10, 2019	BUY	$78.71 - $106.84 $1,574 - $2,136	20 Added 200.0%	30 $3,000
Q4 2018 Feb 06, 2019	SELL	$74.72 - $117.55 $149 - $235	-2 Reduced 16.67%	10 $1,000
Q2 2018 Aug 09, 2018	BUY	$116.68 - $146.65 $1,050 - $1,319	9 Added 300.0%	12 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account