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 $211,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,615
Previous 11,205 75.06%
Holding current value
$211,057
Previous $147,000 31.29%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.6B
  • 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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