Covington Capital Management Pimco Investment Grade Corp Bd Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Covington Capital Management holds 48,635 shares of CORP stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,635

Previous 46,420 4.77%

Holding current value

$4.76 Million

Previous $4.47 Million 0.83%

% of portfolio

0.02%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $200,125 - $220,636	2,215 Added 4.77%	48,635 $4.44 Million
Q2 2022 Jul 08, 2022	SELL	$94.31 - $104.26 $86,765 - $95,919	-920 Reduced 1.94%	46,420 $4.47 Million
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $204,306 - $222,934	1,988 Added 4.38%	47,340 $4.93 Million
Q4 2021 Feb 16, 2022	BUY	$112.05 - $114.68 $295,587 - $302,525	2,638 Added 6.18%	45,352 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $327,535 - $334,399	2,884 Added 7.24%	42,714 $4.85 Million

Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $341,688 - $350,568	3,062 Added 8.33%	39,830 $4.56 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $459,318 - $485,871	4,162 Added 12.76%	36,768 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $287,229 - $295,243	2,520 Added 8.38%	32,606 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$114.38 - $118.0 $459,693 - $474,242	4,019 Added 15.42%	30,086 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $311,618 - $343,411	3,005 Added 13.03%	26,067 $2.98 Million
Q1 2020 May 13, 2020	BUY	$92.44 - $114.28 $44,371 - $54,854	480 Added 2.13%	23,062 $2.44 Million
Q4 2019 Feb 18, 2020	BUY	$108.49 - $110.36 $205,588 - $209,132	1,895 Added 9.16%	22,582 $2.48 Million
Q3 2019 Nov 18, 2019	BUY	$107.77 - $109.72 $78,672 - $80,095	730 Added 3.66%	20,687 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,360 Added 13.41%	19,957 $2.14 Million
Q1 2019 May 15, 2019	BUY	N/A	2,150 Added 13.92%	17,597 $1.83 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-375 Reduced 2.37%	15,447 $1.53 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,438 Added 10.0%	15,822 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	327 Added 2.33%	14,384 $1.44 Million
Q1 2018 May 11, 2018	BUY	N/A	3,650 Added 35.07%	14,057 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	533 Added 5.4%	10,407 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,874	9,874 $1.04 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Covington Capital Management Pimco Investment Grade Corp Bd Transaction History