Covington Capital Management Uber Technologies, Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Uber Technologies, Inc stock. As of the latest transaction made, Covington Capital Management holds 97,786 shares of UBER stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,786

Previous 114,069 14.27%

Holding current value

$6.03 Million

Previous $2.33 Million 11.01%

% of portfolio

0.01%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $336,243 - $539,455	-16,283 Reduced 14.27%	97,786 $2.59 Million
Q2 2022 Jul 08, 2022	SELL	$20.46 - $36.51 $1.11 Million - $1.98 Million	-54,215 Reduced 32.22%	114,069 $2.33 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $41,569 - $64,631	-1,455 Reduced 0.86%	168,284 $6 Million
Q4 2021 Feb 16, 2022	BUY	$35.73 - $48.36 $912,186 - $1.23 Million	25,530 Added 17.7%	169,739 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $897,622 - $1.21 Million	23,327 Added 19.3%	144,209 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $1.7 Million - $2.36 Million	38,781 Added 47.24%	120,882 $6.06 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $1.14 Million - $1.49 Million	23,606 Added 40.36%	82,101 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $105,241 - $172,809	3,150 Added 5.69%	58,495 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $94,644 - $122,085	-3,217 Reduced 5.49%	55,345 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $73,183 - $119,332	3,207 Added 5.79%	58,562 $1.82 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $815,174 - $2.27 Million	55,005 Added 15715.71%	55,355 $1.55 Million
Q4 2019 Feb 18, 2020	SELL	$25.99 - $33.75 $1,299 - $1,687	-50 Reduced 12.5%	350 $10,000
Q2 2019 Aug 15, 2019	BUY	$37.1 - $46.38 $14,840 - $18,552	400 New	400 $19,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $122B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Covington Capital Management Uber Technologies, Inc Transaction History