Laidlaw Wealth Management LLC Activision Blizzard, Inc. Transaction History

Laidlaw Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $7,459 - $8,674	-100 Reduced 2.16%	4,523 $381,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $1,002 - $1,198	-14 Reduced 0.3%	4,623 $395,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1,141 - $1,237	-16 Reduced 0.34%	4,637 $354,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $345,857 - $376,893	4,653 New	4,653 $346,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $162,847 - $230,823	-2,843 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $29,852 - $38,704	410 Added 16.85%	2,843 $220,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $31,130 - $34,812	-351 Reduced 12.61%	2,433 $232,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $50,952 - $60,105	579 Added 26.26%	2,784 $259,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $165,639 - $204,734	2,205 New	2,205 $205,000

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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