Williams Jones Wealth Management, Llc. Activision Blizzard, Inc. Transaction History

Williams Jones Wealth Management, Llc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $262,227 - $371,687	-4,578 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $121,811 - $157,931	1,673 Added 57.59%	4,578 $354,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1,862 - $2,082	21 Added 0.73%	2,905 $277,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $291,720 - $344,130	-3,315 Reduced 53.48%	2,884 $268,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $262,920 - $324,975	3,500 Added 129.68%	6,199 $576,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $155,192 - $206,689	2,699 New	2,699 $205,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $268,578 - $332,149	-5,160 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $10,390 - $11,884	-200 Reduced 3.73%	5,160 $307,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $241,950 - $300,320	5,360 New	5,360 $284,000

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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.