A detailed history of Covington Capital Management transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Covington Capital Management holds 412 shares of VRTX stock, worth $185,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 487 15.4%
Holding current value
$185,799
Previous $137,000 13.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2022

SELL
$273.83 - $305.53 $20,537 - $22,914
-75 Reduced 15.4%
412 $119,000
Q2 2022

Jul 08, 2022

SELL
$234.96 - $292.55 $8,928 - $11,116
-38 Reduced 7.24%
487 $137,000
Q1 2022

May 13, 2022

BUY
$221.42 - $260.97 $40,077 - $47,235
181 Added 52.62%
525 $137,000
Q4 2021

Feb 16, 2022

SELL
$177.01 - $223.45 $9,735 - $12,289
-55 Reduced 13.78%
344 $76,000
Q3 2021

Nov 15, 2021

BUY
$181.39 - $202.99 $5,441 - $6,089
30 Added 8.13%
399 $72,000
Q2 2021

Aug 13, 2021

BUY
$187.49 - $221.1 $50,434 - $59,475
269 Added 269.0%
369 $74,000
Q1 2021

May 14, 2021

BUY
$207.02 - $241.31 $5,175 - $6,032
25 Added 33.33%
100 $21,000
Q1 2020

May 13, 2020

SELL
$199.77 - $247.81 $6,792 - $8,425
-34 Reduced 31.19%
75 $18,000
Q4 2019

Feb 18, 2020

BUY
$166.71 - $223.91 $5,668 - $7,612
34 Added 45.33%
109 $24,000
Q3 2019

Nov 18, 2019

SELL
$166.23 - $187.09 $3,324 - $3,741
-20 Reduced 21.05%
75 $13,000
Q1 2019

May 15, 2019

BUY
$163.73 - $194.7 $3,274 - $3,894
20 Added 26.67%
95 $17,000
Q3 2018

Nov 15, 2018

SELL
$167.73 - $192.74 $19,456 - $22,357
-116 Reduced 60.73%
75 $14,000
Q4 2017

Feb 14, 2018

BUY
$137.28 - $155.55 $15,924 - $18,043
116 Added 154.67%
191 $29,000
Q3 2017

Nov 14, 2017

BUY
$148.13 - $162.24 $11,109 - $12,168
75
75 $11,000

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $116B
  • Description
  • Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...
More about VRTX
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