Covington Capital Management ALLERGAN PLC Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-850 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-99 Reduced 10.43%
850 $151,000
Q4 2019

Feb 18, 2020
SELL
N/A
-35 Reduced 3.56%
949 $181,000
Q3 2019

Nov 18, 2019
SELL
N/A
-2,398 Reduced 70.9%
984 $166,000
Q2 2019

Aug 15, 2019
SELL
N/A
-50 Reduced 1.46%
3,382 $566,000
Q1 2019

May 15, 2019
BUY
N/A
1,187 Added 52.87%
3,432 $502,000
Q4 2018

Feb 15, 2019
SELL
N/A
-17,025 Reduced 88.35%
2,245 $300,000
Q3 2018

Nov 15, 2018
BUY
N/A
7,865 Added 68.96%
19,270 $3.67 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,235 Reduced 9.77%
11,405 $1.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-7,117 Reduced 36.02%
12,640 $2.13 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-25,227 Reduced 56.08%
19,757 $3.23 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,101 Added 21.96%
44,984 $9.22 Million
Q2 2017

Aug 16, 2017
BUY
N/A
36,883
36,883 $8.97 Million
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