A detailed history of Covington Capital Management transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Covington Capital Management holds 67 shares of GRX stock, worth $690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 66 1.52%
Holding current value
$690
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

BUY
$9.5 - $12.27 $9 - $12
1 Added 1.52%
67 $1,000
Q2 2022

Jul 08, 2022

BUY
$9.84 - $13.19 $9 - $13
1 Added 1.54%
66 $1,000
Q1 2022

May 13, 2022

BUY
$12.0 - $13.68 $12 - $13
1 Added 1.56%
65 $1,000
Q4 2021

Feb 16, 2022

BUY
$12.6 - $13.7 $12 - $13
1 Added 1.59%
64 $1,000
Q2 2021

Aug 13, 2021

BUY
$12.46 - $13.57 $12 - $13
1 Added 1.61%
63 $1,000
Q1 2021

May 14, 2021

BUY
$11.8 - $12.69 $11 - $12
1 Added 1.64%
62 $1,000
Q4 2020

Feb 16, 2021

BUY
$9.98 - $11.95 $9 - $11
1 Added 1.67%
61 $1,000
Q2 2020

Aug 13, 2020

BUY
$8.23 - $10.77 $8 - $10
1 Added 1.69%
60 $1,000
Q1 2020

May 13, 2020

BUY
$7.36 - $11.89 $7 - $11
1 Added 1.72%
59 $1,000
Q4 2019

Feb 18, 2020

BUY
$10.1 - $11.54 $10 - $11
1 Added 1.75%
58 $1,000
Q3 2019

Nov 18, 2019

BUY
$10.21 - $10.73 $10 - $10
1 Added 1.79%
57 $1,000
Q1 2019

May 15, 2019

BUY
$9.18 - $10.51 $9 - $10
1 Added 1.82%
56 $1,000
Q4 2018

Feb 15, 2019

BUY
$8.76 - $11.07 $8 - $11
1 Added 1.85%
55 $1,000
Q3 2018

Nov 15, 2018

BUY
$10.06 - $11.09 $10 - $11
1 Added 1.89%
54 $1,000
Q1 2018

May 11, 2018

BUY
$9.31 - $10.93 $9 - $10
1 Added 1.92%
53 $1,000
Q4 2017

Feb 14, 2018

BUY
$9.52 - $10.32 $9 - $10
1 Added 1.96%
52 $1,000
Q3 2017

Nov 14, 2017

BUY
$10.09 - $10.44 $514 - $532
51
51 $1,000

Others Institutions Holding GRX

About Gabelli Healthcare & WellnessRx Trust


  • Ticker GRX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...
More about GRX
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