Covington Capital Management Verizon Communications Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Covington Capital Management holds 331,728 shares of VZ stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

331,728

Previous 321,130 3.3%

Holding current value

$14 Million

Previous $16.3 Million 22.71%

% of portfolio

0.05%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $402,406 - $547,280	10,598 Added 3.3%	331,728 $12.6 Million
Q2 2022 Jul 08, 2022	BUY	$46.23 - $55.01 $322,084 - $383,254	6,967 Added 2.22%	321,130 $16.3 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $338,531 - $367,253	6,664 Added 2.17%	314,163 $16 Million
Q4 2021 Feb 16, 2022	SELL	$49.77 - $54.53 $422,198 - $462,577	-8,483 Reduced 2.68%	307,499 $16 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $2.31 Million - $2.42 Million	-42,754 Reduced 11.92%	315,982 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $846,566 - $902,680	-15,166 Reduced 4.06%	358,736 $20.1 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1,137 - $1,245	21 Added 0.01%	373,902 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $911,321 - $999,200	16,184 Added 4.52%	373,881 $22 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $265,654 - $298,504	4,925 Added 1.4%	357,697 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $594,820 - $657,090	11,240 Added 3.29%	352,772 $19.4 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $15,131 - $18,498	-303 Reduced 0.09%	341,532 $18.4 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $321,766 - $339,026	5,462 Added 1.62%	341,835 $21 Million
Q3 2019 Nov 18, 2019	BUY	$55.05 - $60.51 $332,226 - $365,177	6,035 Added 1.83%	336,373 $20.3 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $1.11 Million - $1.22 Million	20,495 Added 6.61%	330,338 $18.9 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.65 Million - $4.17 Million	68,572 Added 28.42%	309,843 $18.3 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $91,139 - $104,196	1,718 Added 0.72%	241,271 $13.6 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $8,067 - $8,795	-160 Reduced 0.07%	239,553 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $663,280 - $737,502	-14,301 Reduced 5.63%	239,713 $12.1 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $65,639 - $77,592	1,418 Added 0.56%	254,014 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $305,417 - $369,949	-6,924 Reduced 2.67%	252,596 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $36,242 - $39,221	786 Added 0.3%	259,520 $12.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	258,734	258,734 $11.6 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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...

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Covington Capital Management Verizon Communications Inc Transaction History