Covington Capital Management Amazon Com Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Covington Capital Management holds 406,880 shares of AMZN stock, worth $79.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

406,880

Previous 414,270 1.78%

Holding current value

$79.8 Million

Previous $44 Million 4.49%

% of portfolio

0.2%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $807,135 - $1.07 Million	-7,390 Reduced 1.78%	406,880 $46 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $40.3 Million - $66.4 Million	394,285 Added 1972.9%	414,270 $44 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $283,308 - $354,943	2,083 Added 11.64%	19,985 $65.2 Million
Q4 2021 Feb 16, 2022	SELL	$159.49 - $184.8 $177,352 - $205,497	-1,112 Reduced 5.85%	17,902 $59.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $33,790 - $39,552	-212 Reduced 1.1%	19,014 $62.5 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $37,824 - $42,064	240 Added 1.26%	19,226 $66.1 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $36,309 - $41,574	-246 Reduced 1.28%	18,986 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $38,606 - $44,250	-257 Reduced 1.32%	19,232 $62.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $73,836 - $90,580	-513 Reduced 2.56%	19,489 $61.4 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $8,579 - $12,439	-90 Reduced 0.45%	20,002 $55.2 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $7,963 - $10,308	-95 Reduced 0.47%	20,092 $39.2 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $28,568 - $31,319	335 Added 1.69%	20,187 $37.3 Million
Q3 2019 Nov 18, 2019	BUY	$86.27 - $101.05 $26,829 - $31,426	311 Added 1.59%	19,852 $34.5 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $10,409 - $12,068	123 Added 0.63%	19,541 $37 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $47,856 - $58,032	638 Added 3.4%	19,418 $34.6 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $83,328 - $124,272	1,240 Added 7.07%	18,780 $28.2 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $14,822 - $17,846	-175 Reduced 0.99%	17,540 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $754 - $962	11 Added 0.06%	17,715 $30.1 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $5,588 - $7,512	94 Added 0.53%	17,704 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $17,991 - $22,481	376 Added 2.18%	17,610 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $40,500 - $43,132	863 Added 5.27%	17,234 $16.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,371	16,371 $15.8 Million

Others Institutions Holding AMZN

# of Institutions

6,123

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Covington Capital Management Amazon Com Inc Transaction History