Covington Investment Advisors Inc. Verizon Communications Inc Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $453,056 - $507,925	11,954 Added 9.53%	137,391 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.09 Million - $1.38 Million	-35,695 Reduced 22.15%	125,437 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $105,076 - $125,183	3,340 Added 2.12%	161,132 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $353,973 - $412,009	10,272 Added 6.96%	157,792 $5.87 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $2.5 Million - $2.89 Million	68,445 Added 86.56%	147,520 $5.74 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $162,645 - $183,165	4,601 Added 6.18%	79,075 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $91,507 - $124,452	2,410 Added 3.34%	74,474 $2.83 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $163,576 - $177,454	3,220 Added 4.68%	72,064 $3.67 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $474,059 - $519,398	-9,525 Reduced 12.15%	68,844 $3.58 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $39,157 - $40,998	725 Added 0.93%	78,369 $4.23 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $49,958 - $53,270	895 Added 1.17%	77,644 $4.35 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $93,462 - $102,334	1,726 Added 2.3%	76,749 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $44,484 - $48,774	790 Added 1.06%	75,023 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $49,355 - $55,458	915 Added 1.25%	74,233 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $78,057 - $86,228	1,475 Added 2.05%	73,318 $4.04 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $219,736 - $268,620	4,400 Added 6.52%	71,843 $3.86 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $228,570 - $240,831	3,880 Added 6.1%	67,443 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $6,522 - $7,140	120 Added 0.19%	63,563 $3.63 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $121,105 - $138,380	2,273 Added 3.72%	63,443 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $10,344 - $11,826	195 Added 0.32%	61,170 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $2,521 - $2,748	-50 Reduced 0.08%	60,975 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $94,151 - $104,687	2,030 Added 3.44%	61,025 $3.07 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $15,044 - $17,784	325 Added 0.55%	58,995 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $55,799 - $67,588	1,265 Added 2.2%	58,670 $3.11 Million
Q3 2017 Nov 02, 2017	SELL	$46.11 - $49.9 $29,141 - $31,536	-632 Reduced 1.09%	57,405 $2.84 Million
Q2 2017 Nov 02, 2017	BUY	N/A	1,025 Added 1.8%	58,037 $2.59 Million
Q1 2017 Nov 02, 2017	BUY	N/A	57,012	57,012 $2.78 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.32 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$4.28 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$4.21 Billion
0.34% 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 $189B
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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