Covington Investment Advisors Inc. Apple Inc. Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Apple Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 136,416 shares of AAPL stock, worth $31.4 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

136,416

Previous 143,446 4.9%

Holding current value

$31.4 Million

Previous $24.6 Million 16.81%

% of portfolio

4.61%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$165.0 - $216.67 $1.16 Million - $1.52 Million	-7,030 Reduced 4.9%	136,416 $28.7 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $35,490 - $40,987	210 Added 0.15%	143,446 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $16,021 - $19,018	-96 Reduced 0.07%	143,236 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $113,506 - $130,835	-666 Reduced 0.46%	143,332 $24.5 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $235,987 - $285,911	-1,474 Reduced 1.01%	143,998 $27.9 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.12 Million - $1.48 Million	-8,963 Reduced 5.8%	145,472 $24 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $477,061 - $589,475	3,785 Added 2.51%	154,435 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $59,425 - $75,056	-430 Reduced 0.28%	150,650 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $100,276 - $137,577	-771 Reduced 0.51%	151,080 $20.7 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.48 Million - $1.79 Million	-9,846 Reduced 6.09%	151,851 $26.5 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $336,857 - $436,578	-2,421 Reduced 1.48%	161,697 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $235,006 - $268,253	1,712 Added 1.05%	164,118 $23.2 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $404,281 - $451,009	3,293 Added 2.07%	162,406 $22.2 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $472,537 - $581,372	4,061 Added 2.62%	159,113 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $741,920 - $932,362	6,821 Added 4.6%	155,052 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $10.3 Million - $15.2 Million	113,647 Added 328.61%	148,231 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $14,093 - $21,441	234 Added 0.68%	34,584 $12.6 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $124,856 - $182,086	2,226 Added 6.93%	34,350 $8.74 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $3,010 - $4,037	-55 Reduced 0.17%	32,124 $9.43 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $5,026 - $5,822	-104 Reduced 0.32%	32,179 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $50,609 - $61,833	-1,168 Reduced 3.49%	32,283 $6.39 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $11,304 - $15,508	318 Added 0.96%	33,451 $6.35 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $58,001 - $91,671	-1,580 Reduced 4.55%	33,133 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $12,552 - $15,585	-273 Reduced 0.78%	34,713 $7.84 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $25,565 - $30,548	630 Added 1.83%	34,986 $6.48 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $19,666 - $23,033	507 Added 1.5%	34,356 $5.76 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $34,264 - $39,381	893 Added 2.71%	33,849 $5.73 Million
Q3 2017 Nov 02, 2017	SELL	$37.18 - $41.01 $26,546 - $29,281	-714 Reduced 2.12%	32,956 $5.08 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-70 Reduced 0.21%	33,670 $4.85 Million
Q1 2017 Nov 02, 2017	BUY	N/A	33,740	33,740 $4.85 Million

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Covington Investment Advisors Inc. Apple Inc. Transaction History