Covestor LTD Verizon Communications Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Covestor LTD holds 2,455 shares of VZ stock, worth $104,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,552 3.8%

Holding current value

$104,337

Previous $106,000 3.77%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.89 - $45.0 $3,772 - $4,365	-97 Reduced 3.8%	2,455 $110,000
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $424 - $471	11 Added 0.43%	2,552 $106,000
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $1,857 - $2,082	49 Added 1.97%	2,541 $107,000
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $6,164 - $7,768	-201 Reduced 7.46%	2,492 $94,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $6,417 - $7,645	204 Added 8.2%	2,693 $88,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $11,233 - $13,075	326 Added 15.07%	2,489 $92,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $6,650 - $7,678	-182 Reduced 7.76%	2,163 $84,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1,449 - $1,632	-41 Reduced 1.72%	2,345 $92,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $66,485 - $90,421	-1,751 Reduced 42.33%	2,386 $91,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $5,408 - $6,436	-117 Reduced 2.75%	4,137 $210,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $18,592 - $20,170	366 Added 9.41%	4,254 $217,000
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $193,505 - $212,012	3,888 New	3,888 $202,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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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