Covenant Partners, LLC Verizon Communications Inc Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $82,025 - $91,035	-2,125 Reduced 14.51%	12,522 $516,000
Q4 2023 Feb 20, 2024	SELL	$30.67 - $38.65 $105,228 - $132,608	-3,431 Reduced 18.98%	14,647 $552,000
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $109,669 - $130,655	3,486 Added 23.89%	18,078 $585,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $58,409 - $67,986	-1,695 Reduced 10.41%	14,592 $542,000
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $72,933 - $84,211	1,996 Added 13.97%	16,287 $633,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $148,083 - $201,396	3,900 Added 37.53%	14,291 $543,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $106,005 - $126,137	2,293 Added 28.32%	10,391 $527,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $9,144 - $9,919	180 Added 2.27%	8,098 $413,000
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $99 - $109	2 Added 0.03%	7,918 $411,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $180,717 - $189,216	-3,346 Reduced 29.71%	7,916 $428,000
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $308,349 - $328,788	-5,524 Reduced 32.91%	11,262 $631,000
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $64,438 - $70,555	-1,190 Reduced 6.62%	16,786 $976,000
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $47,807 - $52,417	849 Added 4.96%	17,976 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $43,098 - $48,427	799 Added 4.89%	17,127 $1.02 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $76,957 - $94,078	1,541 Added 10.42%	16,328 $877,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $34,933 - $36,807	-593 Reduced 3.86%	14,787 $908,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $6,771 - $7,442	-123 Reduced 0.79%	15,380 $928,000
Q1 2019 May 16, 2019	BUY	$53.28 - $60.88 $200,705 - $229,334	3,767 Added 32.1%	15,503 $917,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $622,594 - $711,788	11,736 New	11,736 $660,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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 $178B
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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