Covington Capital Management Jp Morgan Ultra Short Mun Inco Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Covington Capital Management holds 414,221 shares of JMST stock, worth $21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

414,221

Previous 449,017 7.75%

Holding current value

$21 Million

Previous $22.7 Million 8.39%

% of portfolio

0.09%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $1.75 Million - $1.76 Million	-34,796 Reduced 7.75%	414,221 $20.8 Million
Q2 2022 Jul 08, 2022	SELL	$50.42 - $50.72 $314,066 - $315,934	-6,229 Reduced 1.37%	449,017 $22.7 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $6.61 Million - $6.67 Million	-130,675 Reduced 22.3%	455,246 $23.1 Million
Q4 2021 Feb 16, 2022	BUY	$50.99 - $51.08 $4.87 Million - $4.88 Million	95,485 Added 19.47%	585,921 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $4.83 Million - $4.84 Million	94,655 Added 23.92%	490,436 $25 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $8.52 Million - $8.53 Million	167,042 Added 73.03%	395,781 $20.2 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $1.62 Million - $1.62 Million	31,770 Added 16.13%	228,739 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $3.47 Million - $3.48 Million	68,124 Added 52.87%	196,969 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.93 - $51.06 $4.27 Million - $4.28 Million	83,820 Added 186.16%	128,845 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $2.21 Million - $2.25 Million	44,100 Added 4767.57%	45,025 $2.3 Million
Q1 2020 May 13, 2020	BUY	$49.43 - $50.65 $45,722 - $46,851	925 New	925 $47,000

Others Institutions Holding JMST

# of Institutions

478

Shares Held

45.4M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Covington Capital Management Jp Morgan Ultra Short Mun Inco Transaction History