Private Harbour Investment Management & Counsel, LLC Electronic Arts Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$124.3 - $146.95 $1.06 Million - $1.25 Million	-8,539 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$97.53 - $132.05 $15,994 - $21,656	-164 Reduced 1.88%	8,539 $1.13 Million
Q1 2020 May 11, 2020	SELL	$86.94 - $113.48 $136,582 - $178,277	-1,571 Reduced 15.29%	8,703 $872,000
Q4 2019 Feb 10, 2020	SELL	$92.53 - $108.55 $61,347 - $71,968	-663 Reduced 6.06%	10,274 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$87.5 - $102.72 $28,437 - $33,384	-325 Reduced 2.89%	10,937 $1.07 Million
Q2 2019 Aug 06, 2019	SELL	$90.42 - $102.67 $131,109 - $148,871	-1,450 Reduced 11.41%	11,262 $1.14 Million
Q1 2019 May 07, 2019	SELL	$78.71 - $106.84 $95,239 - $129,276	-1,210 Reduced 8.69%	12,712 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$74.72 - $117.55 $448,394 - $705,417	-6,001 Reduced 30.12%	13,922 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$111.55 - $148.93 $764,229 - $1.02 Million	6,851 Added 52.41%	19,923 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$116.68 - $146.65 $12,834 - $16,131	-110 Reduced 0.83%	13,072 $1.84 Million
Q1 2018 May 04, 2018	SELL	$107.19 - $129.12 $54,130 - $65,205	-505 Reduced 3.69%	13,182 $1.6 Million
Q4 2017 Feb 05, 2018	SELL	$100.83 - $120.09 $19,157 - $22,817	-190 Reduced 1.37%	13,687 $1.44 Million
Q3 2017 Nov 06, 2017	SELL	$113.92 - $121.97 $37,593 - $40,250	-330 Reduced 2.32%	13,877 $1.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,207	14,207 $1.5 Million

Others Institutions Holding EA

# of Institutions

1,039

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.99 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.25 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.48 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$953 Million
0.08% of portfolio

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 $39.9B
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...

More about EA

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