Weatherly Asset Management L. P. Electronic Arts Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 5,140 shares of EA stock, worth $759,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,670 9.35%

Holding current value

$759,692

Previous $790,000 6.71%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.32 - $151.82 $72,779 - $80,464	-530 Reduced 9.35%	5,140 $737,000
Q2 2023 Jul 21, 2023	SELL	$121.35 - $131.38 $7,887 - $8,539	-65 Reduced 1.13%	5,670 $735,000
Q4 2022 Jan 10, 2023	SELL	$119.25 - $132.28 $8,943 - $9,921	-75 Reduced 1.29%	5,735 $0
Q3 2022 Oct 17, 2022	SELL	$114.82 - $135.11 $9,185 - $10,808	-80 Reduced 1.36%	5,810 $672,000
Q2 2022 Jul 18, 2022	SELL	$111.6 - $141.5 $72,540 - $91,975	-650 Reduced 9.94%	5,890 $717,000
Q4 2021 Jan 28, 2022	SELL	$120.23 - $145.44 $12,023 - $14,544	-100 Reduced 1.51%	6,540 $863,000
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $23,026 - $24,956	-168 Reduced 2.47%	6,640 $955,000
Q1 2021 May 05, 2021	SELL	$127.21 - $148.97 $57,244 - $67,036	-450 Reduced 6.2%	6,808 $922,000
Q4 2020 Feb 02, 2021	SELL	$116.84 - $143.6 $15,773 - $19,386	-135 Reduced 1.83%	7,258 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$124.3 - $146.95 $16,159 - $19,103	130 Added 1.79%	7,393 $964,000
Q1 2020 May 01, 2020	SELL	$86.94 - $113.48 $60,858 - $79,436	-700 Reduced 8.79%	7,263 $728,000
Q4 2019 Jan 23, 2020	BUY	$92.53 - $108.55 $12,769 - $14,979	138 Added 1.76%	7,963 $856,000
Q3 2019 Nov 07, 2019	SELL	$87.5 - $102.72 $8,750 - $10,272	-100 Reduced 1.26%	7,825 $765,000
Q2 2019 Jul 31, 2019	SELL	$90.42 - $102.67 $20,615 - $23,408	-228 Reduced 2.8%	7,925 $802,000
Q4 2018 Feb 12, 2019	BUY	$74.72 - $117.55 $182,690 - $287,409	2,445 Added 42.83%	8,153 $643,000
Q3 2018 Nov 08, 2018	BUY	$111.55 - $148.93 $75,296 - $100,527	675 Added 13.41%	5,708 $688,000
Q2 2018 Jul 31, 2018	SELL	$116.68 - $146.65 $17,502 - $21,997	-150 Reduced 2.89%	5,033 $710,000
Q3 2017 Oct 20, 2017	BUY	$113.92 - $121.97 $590,447 - $632,170	5,183	5,183 $612,000

Others Institutions Holding EA

# of Institutions

1,095

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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Electronic Arts Inc. Transaction History