A detailed history of Covington Capital Management transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Covington Capital Management holds 10,349 shares of AMD stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,349
Previous 9,899 4.55%
Holding current value
$1.31 Million
Previous $757,000 13.34%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2022

BUY
$63.36 - $103.91 $28,512 - $46,759
450 Added 4.55%
10,349 $656,000
Q2 2022

Jul 08, 2022

BUY
$76.47 - $110.53 $161,122 - $232,886
2,107 Added 27.04%
9,899 $757,000
Q1 2022

May 13, 2022

BUY
$102.25 - $150.24 $774,237 - $1.14 Million
7,572 Added 3441.82%
7,792 $852,000
Q4 2021

Feb 16, 2022

BUY
$100.34 - $161.91 $10,535 - $17,000
105 Added 91.3%
220 $32,000
Q3 2021

Nov 15, 2021

BUY
$85.89 - $118.77 $7,730 - $10,689
90 Added 360.0%
115 $12,000
Q2 2021

Aug 13, 2021

SELL
$73.09 - $93.93 $2,046 - $2,630
-28 Reduced 52.83%
25 $2,000
Q1 2021

May 14, 2021

BUY
$73.96 - $97.25 $961 - $1,264
13 Added 32.5%
53 $4,000
Q4 2020

Feb 16, 2021

BUY
$74.7 - $97.12 $1,120 - $1,456
15 Added 60.0%
40 $4,000
Q3 2020

Nov 16, 2020

BUY
$52.34 - $92.18 $1,308 - $2,304
25 New
25 $2,000
Q1 2020

May 13, 2020

SELL
$38.71 - $58.9 $4,916 - $7,480
-127 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$28.23 - $46.63 $3,585 - $5,922
127 New
127 $6,000
Q4 2018

Feb 15, 2019

SELL
$16.65 - $31.42 $36,630 - $69,124
-2,200 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$15.0 - $32.72 $33,000 - $71,984
2,200 New
2,200 $68,000
Q1 2018

May 11, 2018

SELL
$9.81 - $13.74 $19,620 - $27,480
-2,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.05 - $13.74 $24,100 - $27,480
2,000
2,000 $26,000

Others Institutions Holding AMD

About ADVANCED MICRO DEVICES INC


  • Ticker AMD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,614,320,000
  • Market Cap $204B
  • Description
  • Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...
More about AMD
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