Wellington Shields & Co., LLC Activision Blizzard, Inc. Transaction History

Wellington Shields & Co., LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $20,689 - $23,606	251 New	251 $23,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $17,966 - $21,483	251 New	251 $21,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $285,725 - $326,810	-5,500 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $248,270 - $308,165	5,500 New	5,500 $291,000
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $197,955 - $375,255	-4,500 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $196,145 - $238,571	-3,050 Reduced 40.4%	4,500 $0
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $454,585 - $499,508	7,550	7,550 $0

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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