Covington Capital Management Jpmorgan Chase & CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Covington Capital Management holds 242,723 shares of JPM stock, worth $50.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

242,723

Previous 240,470 0.94%

Holding current value

$50.7 Million

Previous $27.1 Million 6.33%

% of portfolio

0.11%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $46,704 - $271,666	2,253 Added 0.94%	242,723 $25.4 Million
Q2 2022 Jul 08, 2022	BUY	$112.61 - $135.91 $1.27 Million - $1.53 Million	11,277 Added 4.92%	240,470 $27.1 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.07 Million - $2.72 Million	16,167 Added 7.59%	229,193 $31.2 Million
Q4 2021 Feb 16, 2022	SELL	$153.94 - $171.78 $82,511 - $92,074	-536 Reduced 0.25%	213,026 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $311,723 - $354,164	-2,121 Reduced 0.98%	213,562 $35 Million

Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $404,530 - $456,877	-2,745 Reduced 1.26%	215,683 $33.5 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $390,268 - $489,660	3,106 Added 1.44%	218,428 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $27,803 - $36,596	288 Added 0.13%	215,322 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $231,212 - $262,976	2,533 Added 1.19%	215,034 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $1.06 Million - $1.44 Million	12,666 Added 6.34%	212,501 $20 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $3,556 - $6,349	-45 Reduced 0.02%	199,835 $18 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $45,175 - $56,317	-404 Reduced 0.2%	199,880 $27.9 Million
Q3 2019 Nov 18, 2019	BUY	$104.8 - $120.23 $114,127 - $130,930	1,089 Added 0.55%	200,284 $23.6 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $9,417 - $10,450	90 Added 0.05%	199,195 $22.3 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $497,203 - $548,812	5,120 Added 2.64%	199,105 $20.2 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $380,814 - $476,617	4,133 Added 2.18%	193,985 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $284,409 - $325,639	-2,745 Reduced 1.43%	189,852 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $10,324 - $11,429	100 Added 0.05%	192,597 $20.1 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $743,719 - $825,451	-6,950 Reduced 3.48%	192,497 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $513,522 - $577,645	-5,357 Reduced 2.62%	199,447 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $233,428 - $252,146	2,640 Added 1.31%	204,804 $19.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	202,164	202,164 $18.5 Million

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $612B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Covington Capital Management Jpmorgan Chase & CO Transaction History