Covington Capital Management Apple Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Covington Capital Management holds 673,739 shares of AAPL stock, worth $154 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

673,739

Previous 680,408 0.98%

Holding current value

$154 Million

Previous $93 Million 0.09%

% of portfolio

0.4%

Previous 3.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $921,655 - $1.16 Million	-6,669 Reduced 0.98%	673,739 $93.1 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $121,606 - $166,841	-935 Reduced 0.14%	680,408 $93 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $3.42 Million - $4.13 Million	22,685 Added 3.44%	681,343 $119 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $1.15 Million - $1.49 Million	-8,266 Reduced 1.24%	658,658 $117 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.69 Million - $1.93 Million	-12,329 Reduced 1.82%	666,924 $94.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $375,430 - $418,823	-3,058 Reduced 0.45%	679,253 $93 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $4.03 Million - $4.95 Million	-34,604 Reduced 4.83%	682,311 $83.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.5 Million - $1.88 Million	-13,786 Reduced 1.89%	716,915 $95.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $48.9 Million - $72 Million	536,695 Added 276.64%	730,701 $84.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $8,914 - $13,561	148 Added 0.08%	194,006 $70.8 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $202,540 - $295,379	3,611 Added 1.9%	193,858 $49.3 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $221,697 - $297,310	-4,050 Reduced 2.08%	190,247 $55.9 Million
Q3 2019 Nov 18, 2019	BUY	$48.33 - $55.99 $119,955 - $138,967	2,482 Added 1.29%	194,297 $43.5 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $68,678 - $83,909	1,585 Added 0.83%	191,815 $38 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $11,695 - $16,045	-329 Reduced 0.17%	190,230 $36.1 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $106,752 - $168,722	2,908 Added 1.55%	190,559 $30.1 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $137,434 - $170,642	-2,989 Reduced 1.57%	187,651 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $79,415 - $94,894	-1,957 Reduced 1.02%	190,640 $35.3 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $193,988 - $227,195	-5,001 Reduced 2.53%	192,597 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $120,213 - $138,165	-3,133 Reduced 1.56%	197,598 $33.4 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $58,149 - $64,139	-1,564 Reduced 0.77%	200,731 $30.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	202,295	202,295 $29.1 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Apple Inc. Transaction History