Covington Capital Management Pimco Investment Grade Corp Bd Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Covington Capital Management holds 48,635 shares of CORP stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,635
Previous 46,420 4.77%
Holding current value
$4.63 Million
Previous $4.47 Million 0.83%
% of portfolio
0.02%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $200,125 - $220,636
2,215 Added 4.77%
48,635 $4.44 Million
Q2 2022

Jul 08, 2022
SELL
$94.31 - $104.26 $86,765 - $95,919
-920 Reduced 1.94%
46,420 $4.47 Million
Q1 2022

May 13, 2022
BUY
$102.77 - $112.14 $204,306 - $222,934
1,988 Added 4.38%
47,340 $4.93 Million
Q4 2021

Feb 16, 2022
BUY
$112.05 - $114.68 $295,587 - $302,525
2,638 Added 6.18%
45,352 $5.08 Million
Q3 2021

Nov 15, 2021
BUY
$113.57 - $115.95 $327,535 - $334,399
2,884 Added 7.24%
42,714 $4.85 Million
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $341,688 - $350,568
3,062 Added 8.33%
39,830 $4.56 Million
Q1 2021

May 14, 2021
BUY
$110.36 - $116.74 $459,318 - $485,871
4,162 Added 12.76%
36,768 $4.1 Million
Q4 2020

Feb 16, 2021
BUY
$113.98 - $117.16 $287,229 - $295,243
2,520 Added 8.38%
32,606 $3.82 Million
Q3 2020

Nov 16, 2020
BUY
$114.38 - $118.0 $459,693 - $474,242
4,019 Added 15.42%
30,086 $3.45 Million
Q2 2020

Aug 13, 2020
BUY
$103.7 - $114.28 $311,618 - $343,411
3,005 Added 13.03%
26,067 $2.98 Million
Q1 2020

May 13, 2020
BUY
$92.44 - $114.28 $44,371 - $54,854
480 Added 2.13%
23,062 $2.44 Million
Q4 2019

Feb 18, 2020
BUY
$108.49 - $110.36 $205,588 - $209,132
1,895 Added 9.16%
22,582 $2.48 Million
Q3 2019

Nov 18, 2019
BUY
$107.77 - $109.72 $78,672 - $80,095
730 Added 3.66%
20,687 $2.27 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,360 Added 13.41%
19,957 $2.14 Million
Q1 2019

May 15, 2019
BUY
N/A
2,150 Added 13.92%
17,597 $1.83 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-375 Reduced 2.37%
15,447 $1.53 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,438 Added 10.0%
15,822 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
327 Added 2.33%
14,384 $1.44 Million
Q1 2018

May 11, 2018
BUY
N/A
3,650 Added 35.07%
14,057 $1.44 Million
Q4 2017

Feb 14, 2018
BUY
N/A
533 Added 5.4%
10,407 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,874
9,874 $1.04 Million

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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