Conning Inc. Verizon Communications Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Conning Inc. holds 42,313 shares of VZ stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,313

Previous 41,586 1.75%

Holding current value

$1.88 Million

Previous $1.74 Million -0.0%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $28,062 - $31,144	727 Added 1.75%	42,313 $1.74 Million
Q1 2024 Apr 26, 2024	BUY	$37.9 - $42.49 $2,918 - $3,271	77 Added 0.19%	41,586 $1.74 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $9,752 - $11,618	310 Added 0.75%	41,509 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $288,016 - $335,239	-8,358 Reduced 16.87%	41,199 $1.53 Million
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $17,648 - $20,377	-483 Reduced 0.97%	49,557 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $4,878 - $5,493	-138 Reduced 0.28%	50,040 $1.97 Million
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $174,016 - $236,666	-4,583 Reduced 8.37%	50,178 $1.91 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $9,939 - $11,827	-215 Reduced 0.39%	54,761 $2.78 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $12,649 - $13,722	249 Added 0.45%	54,976 $2.8 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $43,648 - $47,822	-877 Reduced 1.58%	54,727 $2.84 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $666,429 - $697,770	-12,339 Reduced 18.16%	55,604 $3 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $48.1 Million - $51.3 Million	-862,335 Reduced 92.7%	67,943 $3.81 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $5.29 Million - $5.79 Million	97,642 Added 11.73%	930,278 $54.1 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $3.21 Million - $3.52 Million	56,990 Added 7.35%	832,636 $48.9 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $1.4 Million - $1.57 Million	-25,922 Reduced 3.23%	775,646 $46.1 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $2.02 Million - $2.23 Million	-38,106 Reduced 4.54%	801,568 $44.2 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $336,295 - $411,110	6,734 Added 0.81%	839,674 $45.1 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $2.3 Million - $2.43 Million	39,105 Added 4.93%	832,940 $51.1 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $1.27 Million - $1.4 Million	-23,068 Reduced 2.82%	793,835 $47.9 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $1.79 Million - $1.96 Million	-33,023 Reduced 3.89%	816,903 $46.7 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $533,759 - $609,895	10,018 Added 1.19%	849,926 $50.3 Million
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $5.71 Million - $6.53 Million	-107,659 Reduced 11.36%	839,908 $47.2 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $7.6 Million - $8.28 Million	-150,644 Reduced 13.72%	947,567 $50.6 Million
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $5.09 Million - $5.66 Million	109,849 Added 11.11%	1,098,211 $54.7 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $5.88 Million - $6.95 Million	127,044 Added 14.75%	988,362 $46.6 Million
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $1.38 Million - $1.68 Million	-31,380 Reduced 3.52%	861,318 $45 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $41.2 Million - $44.5 Million	892,698	892,698 $43.6 Million

Others Institutions Holding VZ

# of Institutions

3,175

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $187B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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