Covenant Asset Management, LLC Verizon Communications Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,104 shares of VZ stock, worth $366,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,104

Previous 8,804 7.95%

Holding current value

$366,381

Previous $369,000 9.49%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $27,020 - $29,988	-700 Reduced 7.95%	8,104 $334,000
Q1 2024 Apr 23, 2024	SELL	$37.9 - $42.49 $234,449 - $262,843	-6,186 Reduced 41.27%	8,804 $369,000
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $32,970 - $39,279	-1,048 Reduced 6.53%	14,990 $485,000
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $33,012 - $38,425	-958 Reduced 5.64%	16,038 $596,000
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $398,468 - $460,081	-10,905 Reduced 39.08%	16,996 $660,000
Q4 2022 Jan 24, 2023	BUY	$35.35 - $39.81 $47,687 - $53,703	1,349 Added 5.08%	27,901 $0
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $14,238 - $19,365	-375 Reduced 1.39%	26,552 $1.01 Million
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $13,868 - $16,503	-300 Reduced 1.1%	26,927 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $44,653 - $48,441	-879 Reduced 3.13%	27,227 $1.39 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $49,122 - $53,821	-987 Reduced 3.39%	28,106 $1.46 Million
Q3 2021 Oct 15, 2021	SELL	$54.01 - $56.55 $31,055 - $32,516	-575 Reduced 1.94%	29,093 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $83,730 - $89,280	-1,500 Reduced 4.81%	29,668 $1.66 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $2,815 - $3,083	52 Added 0.17%	31,168 $1.81 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $31,083 - $34,080	-552 Reduced 1.74%	31,116 $1.83 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $94,934 - $106,673	-1,760 Reduced 5.27%	31,668 $1.88 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $88,164 - $97,394	-1,666 Reduced 4.75%	33,428 $1.84 Million
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $79,904 - $97,680	1,600 Added 4.78%	35,094 $1.89 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $20,736 - $21,848	-352 Reduced 1.04%	33,494 $2.06 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $51,471 - $56,576	935 Added 2.84%	33,846 $2.04 Million
Q1 2019 Apr 26, 2019	SELL	$53.28 - $60.88 $54,505 - $62,280	-1,023 Reduced 3.01%	32,911 $1.95 Million
Q2 2018 Jul 12, 2018	SELL	$46.38 - $51.57 $1,762 - $1,959	-38 Reduced 0.11%	33,934 $1.71 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $91,145 - $107,743	-1,969 Reduced 5.48%	33,972 $1.63 Million
Q4 2017 Jan 12, 2018	SELL	$44.11 - $53.43 $41,066 - $49,743	-931 Reduced 2.52%	35,941 $1.9 Million
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $1.7 Million - $1.84 Million	36,872	36,872 $1.83 Million

Others Institutions Holding VZ

# of Institutions

3,178

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 $190B
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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Covenant Asset Management, LLC Verizon Communications Inc Transaction History