Managed Asset Portfolios, LLC Electronic Arts Inc. Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 47,705 shares of EA stock, worth $7.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

47,705

Previous 47,939 0.49%

Holding current value

$7.7 Million

Previous $6.68 Million 2.46%

% of portfolio

1.01%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $32,132 - $35,525	-234 Reduced 0.49%	47,705 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $400,893 - $452,077	-3,201 Reduced 6.26%	47,939 $6.68 Million
Q1 2024 May 09, 2024	BUY	$130.52 - $144.05 $115,118 - $127,052	882 Added 1.75%	51,140 $6.78 Million
Q4 2023 Feb 08, 2024	BUY	$119.55 - $142.35 $36,582 - $43,559	306 Added 0.61%	50,258 $6.88 Million
Q3 2023 Nov 09, 2023	BUY	$117.97 - $139.57 $41,053 - $48,570	348 Added 0.7%	49,952 $6.01 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $77,299 - $83,689	637 Added 1.3%	49,604 $6.43 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $119,453 - $141,279	1,094 Added 2.29%	48,967 $5.9 Million
Q4 2022 Feb 07, 2023	BUY	$119.25 - $132.28 $138,210 - $153,312	1,159 Added 2.48%	47,873 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $187,041 - $220,094	-1,629 Reduced 3.37%	46,714 $5.41 Million
Q2 2022 Aug 09, 2022	BUY	$111.6 - $141.5 $292,838 - $371,296	2,624 Added 5.74%	48,343 $5.88 Million
Q1 2022 May 10, 2022	BUY	$119.13 - $139.01 $54,561 - $63,666	458 Added 1.01%	45,719 $5.78 Million
Q4 2021 Feb 07, 2022	BUY	$120.23 - $145.44 $210,763 - $254,956	1,753 Added 4.03%	45,261 $5.97 Million
Q3 2021 Nov 05, 2021	BUY	$126.4 - $146.6 $110,220 - $127,835	872 Added 2.05%	43,508 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $783,023 - $848,666	5,713 Added 15.47%	42,636 $6.13 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $1.85 Million - $2.16 Million	14,530 Added 64.89%	36,923 $5 Million
Q4 2020 Feb 17, 2021	BUY	$116.84 - $143.6 $2.62 Million - $3.22 Million	22,393 New	22,393 $3.22 Million
Q3 2020 Nov 10, 2020	SELL	$124.3 - $146.95 $4.8 Million - $5.67 Million	-38,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $44,278 - $59,950	454 Added 1.19%	38,614 $5.1 Million
Q1 2020 May 12, 2020	BUY	$86.94 - $113.48 $3.32 Million - $4.33 Million	38,160 New	38,160 $3.82 Million

Others Institutions Holding EA

# of Institutions

1,091

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $44.9B
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...

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Managed Asset Portfolios, LLC Electronic Arts Inc. Transaction History