Howland Capital Management LLC Activision Blizzard, Inc. Transaction History

Howland Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$82.43 - $94.05 $182,252 - $207,944	2,211 New	2,211 $207,000
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $445 - $486	6 Added 0.2%	2,968 $221,000
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $186,931 - $243,802	2,962 New	2,962 $237,000
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $207,239 - $293,745	-3,618 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $14,633 - $16,364	165 Added 4.78%	3,618 $345,000
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $104,016 - $122,703	1,182 Added 52.05%	3,453 $321,000
Q4 2020 Jan 26, 2021	BUY	$75.12 - $92.85 $170,597 - $210,862	2,271 New	2,271 $211,000

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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