Montag A & Associates Inc Activision Blizzard, Inc. Transaction History

Montag A & Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $24,151 - $27,556	-293 Reduced 11.3%	2,299 $215,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $820 - $954	11 Added 0.43%	2,592 $218,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $3,364 - $4,022	47 Added 1.85%	2,581 $220,000
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $73 - $80	-1 Reduced 0.04%	2,534 $197,000
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $1.33 Million - $1.72 Million	-18,206 Reduced 87.78%	2,535 $196,000
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $70,952 - $79,344	-800 Reduced 3.71%	20,741 $1.98 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $216,832 - $255,787	-2,464 Reduced 10.26%	21,541 $2 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $480,467 - $593,868	-6,396 Reduced 21.04%	24,005 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $2.2 Million - $2.51 Million	-28,917 Reduced 48.75%	30,401 $2.46 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $2.29 Million - $3.05 Million	-39,767 Reduced 40.13%	59,318 $4.5 Million
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $3.18 Million - $3.93 Million	61,096 Added 160.83%	99,085 $5.89 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $769,431 - $880,069	14,811 Added 63.9%	37,989 $2.26 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $1.05 Million - $1.3 Million	23,178 New	23,178 $1.23 Million

2.19M

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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