Covington Capital Management Snap Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Snap Inc stock. As of the latest transaction made, Covington Capital Management holds 19,615 shares of SNAP stock, worth $222,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,615

Previous 11,205 75.06%

Holding current value

$222,434

Previous $147,000 31.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $137,503	8,410 Added 75.06%	19,615 $193,000
Q2 2022 Jul 08, 2022	BUY	$11.91 - $39.34 $76,628 - $253,113	6,434 Added 134.86%	11,205 $147,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $73,745 - $140,235	3,010 Added 170.93%	4,771 $172,000
Q4 2021 Feb 16, 2022	BUY	$44.42 - $77.34 $46,863 - $81,593	1,055 Added 149.43%	1,761 $83,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $355 - $498	6 Added 0.86%	706 $52,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $1,426 - $1,907	-28 Reduced 3.85%	700 $48,000
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $11,160 - $16,062	228 Added 45.6%	728 $38,000
Q4 2018 Feb 15, 2019	SELL	$4.99 - $8.36 $6,487 - $10,868	-1,300 Reduced 72.22%	500 $3,000
Q3 2018 Nov 15, 2018	SELL	$8.48 - $13.65 $10,600 - $17,062	-1,250 Reduced 40.98%	1,800 $15,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $26,375 - $39,075	-2,500 Reduced 45.05%	3,050 $40,000
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $39,780 - $62,250	3,000 Added 117.65%	5,550 $88,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $3,085 - $4,137	250 Added 10.87%	2,550 $37,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $27,209 - $35,282	2,300	2,300 $33,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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Covington Capital Management Snap Inc Transaction History