Covington Capital Management Spdr Bloomberg Convertible Sec Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Covington Capital Management holds 12,798 shares of CWB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,798

Previous 13,098 2.29%

Holding current value

$1.04 Million

Previous $846,000 4.26%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $18,990 - $21,333	-300 Reduced 2.29%	12,798 $810,000
Q2 2022 Jul 08, 2022	SELL	$63.06 - $78.0 $34,683 - $42,900	-550 Reduced 4.03%	13,098 $846,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $25,035 - $28,931	-350 Reduced 2.5%	13,648 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $6,052 - $6,713	-75 Reduced 0.53%	13,998 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $51,063 - $54,088	610 Added 4.53%	14,073 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $5,994 - $6,543	75 Added 0.56%	13,463 $1.17 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $11,376 - $12,908	140 Added 1.06%	13,388 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $141,265 - $170,211	2,050 Added 18.31%	13,248 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $45,697 - $53,535	750 Added 7.18%	11,198 $771,000
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $287,563 - $384,477	-6,355 Reduced 37.82%	10,448 $632,000
Q4 2019 Feb 18, 2020	BUY	$51.66 - $55.76 $5,166 - $5,576	100 Added 0.6%	16,803 $933,000
Q3 2019 Nov 18, 2019	BUY	$52.13 - $53.3 $2,293 - $2,345	44 Added 0.26%	16,703 $876,000
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 5.66%	16,659 $870,000
Q3 2018 Nov 15, 2018	BUY	N/A	200 Added 1.15%	17,659 $953,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,500 Reduced 30.05%	17,459 $926,000
Q1 2018 May 11, 2018	SELL	N/A	-875 Reduced 3.39%	24,959 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	350 Added 1.37%	25,834 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,484	25,484 $1.3 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Covington Capital Management Spdr Bloomberg Convertible Sec Transaction History