A detailed history of Covington Capital Management transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Covington Capital Management holds 443 shares of GGT stock, worth $2,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
443
Previous 428 3.5%
Holding current value
$2,108
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

BUY
$6.07 - $25.07 $91 - $376
15 Added 3.5%
443 $3,000
Q2 2022

Jul 08, 2022

BUY
$6.63 - $9.18 $79 - $110
12 Added 2.88%
428 $3,000
Q1 2022

May 13, 2022

BUY
$7.89 - $9.33 $78 - $93
10 Added 2.46%
416 $4,000
Q4 2021

Feb 16, 2022

BUY
$8.39 - $9.52 $75 - $85
9 Added 2.27%
406 $4,000
Q3 2021

Nov 15, 2021

BUY
$9.0 - $11.42 $81 - $102
9 Added 2.32%
397 $4,000
Q2 2021

Aug 13, 2021

BUY
$9.65 - $11.19 $77 - $89
8 Added 2.11%
388 $4,000
Q1 2021

May 14, 2021

BUY
$7.78 - $10.24 $70 - $92
9 Added 2.43%
380 $4,000
Q4 2020

Feb 16, 2021

BUY
$6.16 - $8.29 $61 - $82
10 Added 2.77%
371 $3,000
Q3 2020

Nov 16, 2020

BUY
$6.43 - $7.4 $70 - $81
11 Added 3.14%
361 $2,000
Q2 2020

Aug 13, 2020

BUY
$4.77 - $7.53 $52 - $82
11 Added 3.24%
350 $2,000
Q1 2020

May 13, 2020

BUY
$3.42 - $8.36 $47 - $117
14 Added 4.31%
339 $2,000
Q4 2019

Feb 18, 2020

BUY
$7.87 - $8.33 $70 - $74
9 Added 2.85%
325 $3,000
Q3 2019

Nov 18, 2019

BUY
$8.07 - $8.68 $64 - $69
8 Added 2.6%
316 $3,000
Q2 2019

Aug 15, 2019

BUY
$7.76 - $8.53 $62 - $68
8 Added 2.67%
308 $2,000
Q1 2019

May 15, 2019

BUY
$7.05 - $8.68 $49 - $60
7 Added 2.39%
300 $2,000
Q4 2018

Feb 15, 2019

BUY
$6.95 - $9.14 $55 - $73
8 Added 2.81%
293 $2,000
Q3 2018

Nov 15, 2018

BUY
$8.7 - $9.27 $60 - $64
7 Added 2.52%
285 $3,000
Q2 2018

Aug 14, 2018

BUY
$9.24 - $9.77 $55 - $58
6 Added 2.21%
278 $3,000
Q1 2018

May 11, 2018

BUY
$9.07 - $9.98 $54 - $59
6 Added 2.26%
272 $3,000
Q4 2017

Feb 14, 2018

BUY
$8.5 - $9.74 $59 - $68
7 Added 2.7%
266 $2,000
Q3 2017

Nov 14, 2017

BUY
$9.07 - $9.71 $2,349 - $2,514
259
259 $3,000

Others Institutions Holding GGT

About GABELLI MULTIMEDIA TRUST INC.


  • Ticker GGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...
More about GGT
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