Covington Investment Advisors Inc. Apple Inc. Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 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 135,436 shares of AAPL stock, worth $35.1 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
135,436
Previous 136,416 0.72%
Holding current value
$35.1 Million
Previous $28.7 Million 9.83%
% of portfolio
4.74%
Previous 4.61%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $203,085 - $230,123
-980 Reduced 0.72%
135,436 $31.6 Million
Q2 2024

Nov 13, 2024
SELL
$165.0 - $216.67 $1.27 Million - $1.67 Million
-7,695 Reduced 5.36%
135,751 $28.6 Million
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

Nov 13, 2024
BUY
$169.0 - $195.18 $35,490 - $40,987
210 Added 0.15%
143,446 $24.6 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

Nov 13, 2024
SELL
$166.89 - $198.11 $16,021 - $19,018
-96 Reduced 0.07%
143,236 $27.6 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, 2024
SELL
$170.43 - $196.45 $113,506 - $130,835
-666 Reduced 0.46%
143,332 $24.5 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

Nov 13, 2024
SELL
$160.1 - $193.97 $235,987 - $285,911
-1,474 Reduced 1.01%
143,998 $27.9 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

Nov 13, 2024
BUY
$125.02 - $164.9 $1.25 Million - $1.65 Million
10,036 Added 7.41%
145,472 $24 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
5,706
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.16T
  • 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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