Hennion & Walsh Asset Management, Inc. Activision Blizzard, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $47,140 - $54,819	-632 Reduced 9.76%	5,843 $493,000
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $199,851 - $238,967	-2,792 Reduced 30.13%	6,475 $554,000
Q4 2022 Jan 12, 2023	SELL	$71.33 - $77.36 $36,306 - $39,376	-509 Reduced 5.21%	9,267 $709,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $176,533 - $192,375	-2,375 Reduced 19.55%	9,776 $727,000
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $693,906 - $758,576	-9,386 Reduced 43.58%	12,151 $946,000
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $549,498 - $716,673	-8,707 Reduced 28.79%	21,537 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $129,166 - $183,083	-2,255 Reduced 6.94%	30,244 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $2,985 - $3,870	-41 Reduced 0.13%	32,499 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $177,823 - $198,855	2,005 Added 6.57%	32,540 $3.11 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $2.69 Million - $3.17 Million	30,535 New	30,535 $2.84 Million

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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