Covington Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Covington Capital Management holds 6,579 shares of MINT stock, worth $662,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,579
Previous 16,702 60.61%
Holding current value
$662,439
Previous $1.66 Million 60.73%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 14, 2022
SELL
$98.86 - $99.36 $1 Million - $1.01 Million
-10,123 Reduced 60.61%
6,579 $650,000
Q2 2022

Jul 08, 2022
SELL
$99.0 - $100.08 $569,448 - $575,660
-5,752 Reduced 25.62%
16,702 $1.66 Million
Q1 2022

May 13, 2022
BUY
$100.07 - $101.54 $402,781 - $408,698
4,025 Added 21.84%
22,454 $2.25 Million
Q4 2021

Feb 16, 2022
SELL
$101.54 - $101.91 $22,846 - $22,929
-225 Reduced 1.21%
18,429 $1.87 Million
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $375,538 - $375,943
-3,685 Reduced 16.5%
18,654 $1.9 Million
Q2 2021

Aug 13, 2021
SELL
$101.87 - $102.03 $437,633 - $438,320
-4,296 Reduced 16.13%
22,339 $2.28 Million
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $368,404 - $369,272
-3,615 Reduced 11.95%
26,635 $2.71 Million
Q4 2020

Feb 16, 2021
SELL
$101.9 - $102.06 $537,522 - $538,366
-5,275 Reduced 14.85%
30,250 $3.09 Million
Q3 2020

Nov 16, 2020
SELL
$101.57 - $102.0 $821,091 - $824,568
-8,084 Reduced 18.54%
35,525 $3.62 Million
Q2 2020

Aug 13, 2020
BUY
$99.0 - $101.69 $160,083 - $164,432
1,617 Added 3.85%
43,609 $4.44 Million
Q1 2020

May 13, 2020
BUY
$97.07 - $101.94 $620,471 - $651,600
6,392 Added 17.96%
41,992 $4.16 Million
Q4 2019

Feb 18, 2020
BUY
$101.56 - $101.77 $3.35 Million - $3.36 Million
33,025 Added 1282.52%
35,600 $3.62 Million
Q3 2019

Nov 18, 2019
SELL
$101.6 - $101.74 $5,080 - $5,087
-50 Reduced 1.9%
2,575 $262,000
Q2 2019

Aug 15, 2019
SELL
N/A
-100 Reduced 3.67%
2,625 $267,000
Q3 2018

Nov 15, 2018
SELL
N/A
-3,900 Reduced 58.87%
2,725 $277,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,900 Reduced 22.29%
6,625 $673,000
Q1 2018

May 11, 2018
SELL
N/A
-12,325 Reduced 59.11%
8,525 $866,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,000 Reduced 4.58%
20,850 $2.12 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,850
21,850 $2.22 Million

Others Institutions Holding MINT

# of Institutions
716
Shares Held
88.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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