Plimoth Trust CO LLC Activision Blizzard, Inc. Transaction History

Plimoth Trust CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$82.43 - $94.05 $499,113 - $569,472	-6,055 Reduced 43.98%	7,714 $722,000
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $13,724 - $15,960	-184 Reduced 1.32%	13,769 $1.16 Million
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $5,010 - $5,991	70 Added 0.5%	13,953 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $31,884 - $34,579	-447 Reduced 3.12%	13,883 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $1,412 - $1,539	-19 Reduced 0.13%	14,330 $1.07 Million
Q2 2022 Jul 15, 2022	SELL	$73.93 - $80.82 $126,272 - $138,040	-1,708 Reduced 10.64%	14,349 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $34,710 - $45,270	-550 Reduced 3.31%	16,057 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $564,322 - $799,883	9,852 Added 145.85%	16,607 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$72.81 - $94.4 $491,831 - $637,672	6,755 New	6,755 $523,000

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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