Covington Capital Management Cerner Corporation Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$93.1 - $94.97 $743,775 - $758,715	-7,989 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$91.12 - $93.78 $5.53 Million - $5.69 Million	-60,643 Reduced 88.36%	7,989 $747,000
Q4 2021 Feb 16, 2022	SELL	$69.89 - $93.19 $181,714 - $242,294	-2,600 Reduced 3.65%	68,632 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$70.52 - $81.91 $51,127 - $59,384	-725 Reduced 1.01%	71,232 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$72.19 - $81.27 $26,638 - $29,988	-369 Reduced 0.51%	71,957 $5.62 Million
Q1 2021 May 14, 2021	BUY	$68.22 - $83.3 $26,469 - $32,320	388 Added 0.54%	72,326 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$70.09 - $78.5 $227,792 - $255,125	-3,250 Reduced 4.32%	71,938 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	$67.48 - $75.23 $56,683 - $63,193	-840 Reduced 1.1%	75,188 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$60.71 - $73.85 $449,375 - $546,637	-7,402 Reduced 8.87%	76,028 $5.21 Million
Q1 2020 May 13, 2020	SELL	$54.7 - $80.23 $35,719 - $52,390	-653 Reduced 0.78%	83,430 $5.26 Million
Q4 2019 Feb 18, 2020	SELL	$65.1 - $73.44 $69,982 - $78,948	-1,075 Reduced 1.26%	84,083 $6.17 Million
Q3 2019 Nov 18, 2019	SELL	$66.5 - $76.15 $244,387 - $279,851	-3,675 Reduced 4.14%	85,158 $5.81 Million
Q2 2019 Aug 15, 2019	SELL	$56.93 - $73.3 $483,620 - $622,683	-8,495 Reduced 8.73%	88,833 $6.51 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $58.82 $5,070 - $5,882	-100 Reduced 0.1%	97,328 $5.57 Million
Q4 2018 Feb 15, 2019	SELL	$48.9 - $64.72 $273,742 - $362,302	-5,598 Reduced 5.43%	97,428 $5.11 Million
Q3 2018 Nov 15, 2018	SELL	$60.24 - $67.08 $349,813 - $389,533	-5,807 Reduced 5.34%	103,026 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$55.09 - $61.87 $209,672 - $235,477	-3,806 Reduced 3.38%	108,833 $6.51 Million
Q1 2018 May 11, 2018	SELL	$56.51 - $72.9 $374,096 - $482,598	-6,620 Reduced 5.55%	112,639 $6.53 Million
Q4 2017 Feb 14, 2018	SELL	$64.78 - $70.69 $119,519 - $130,423	-1,845 Reduced 1.52%	119,259 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,430 Added 1.19%	121,104 $8.64 Million
Q2 2017 Aug 16, 2017	BUY	N/A	119,674	119,674 $7.96 Million

Others Institutions Holding CERN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

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About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

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