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 $58.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

242,723

Previous 240,470 0.94%

Holding current value

$58.2 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

4,617

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $703B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Jpmorgan Chase & CO Transaction History