A detailed history of Covington Capital Management transactions in Block, Inc. stock. As of the latest transaction made, Covington Capital Management holds 270 shares of SQ stock, worth $24,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 320 15.63%
Holding current value
$24,699
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $2,707 - $4,485
-50 Reduced 15.63%
270 $15,000
Q2 2022

Jul 08, 2022

SELL
$57.51 - $145.19 $25,419 - $64,173
-442 Reduced 58.01%
320 $20,000
Q1 2022

May 13, 2022

SELL
$88.72 - $164.03 $1.42 Million - $2.62 Million
-15,971 Reduced 95.45%
762 $103,000
Q4 2021

Feb 16, 2022

BUY
$158.3 - $265.08 $63,003 - $105,501
398 Added 2.44%
16,733 $2.7 Million
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $67,536 - $81,443
289 Added 1.8%
16,335 $3.92 Million
Q2 2021

Aug 13, 2021

BUY
$197.13 - $273.23 $178,599 - $247,546
906 Added 5.98%
16,046 $3.91 Million
Q1 2021

May 14, 2021

SELL
$201.87 - $276.57 $178,049 - $243,934
-882 Reduced 5.5%
15,140 $3.44 Million
Q4 2020

Feb 16, 2021

SELL
$154.88 - $241.58 $44,915 - $70,058
-290 Reduced 1.78%
16,022 $3.49 Million
Q3 2020

Nov 16, 2020

BUY
$113.39 - $166.66 $61,230 - $89,996
540 Added 3.42%
16,312 $2.65 Million
Q2 2020

Aug 13, 2020

BUY
$43.72 - $104.94 $4,590 - $11,018
105 Added 0.67%
15,772 $1.66 Million
Q1 2020

May 13, 2020

BUY
$38.09 - $85.7 $596,679 - $1.34 Million
15,665 Added 783250.0%
15,667 $821,000
Q3 2019

Nov 18, 2019

BUY
$56.76 - $82.28 $113 - $164
2 New
2 $0

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.4B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
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