Venturi Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Venturi Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $164 - $188	2 Added 0.36%	561 $52,000
Q2 2023 Jul 24, 2023	BUY	$74.59 - $86.74 $895 - $1,040	12 Added 2.19%	559 $47,000
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $39,154 - $46,817	547 New	547 $46,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $617,594 - $805,485	-9,786 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $189,654 - $268,820	-3,311 Reduced 25.28%	9,786 $651,000
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $45,943 - $59,566	-631 Reduced 4.6%	13,097 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $6,030 - $6,744	68 Added 0.5%	13,728 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $14,080 - $16,609	-160 Reduced 1.16%	13,660 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $78,500 - $97,028	1,045 Added 8.18%	13,820 $1.71 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $269,296 - $306,979	3,535 Added 38.26%	12,775 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $506,517 - $674,593	8,809 Added 2043.85%	9,240 $701,000
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $19,455 - $24,148	431 New	431 $23,000

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...

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Venturi Wealth Management, LLC with notifications on news.