Eaton Vance Management Verizon Communications Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Eaton Vance Management holds 6,967,494 shares of VZ stock, worth $290 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,967,494

Previous 7,640,841 8.81%

Holding current value

$290 Million

Previous $388 Million 31.78%

% of portfolio

0.39%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $25.6 Million - $34.8 Million	-673,347 Reduced 8.81%	6,967,494 $265 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $7.26 Million - $8.64 Million	156,974 Added 2.1%	7,640,841 $388 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $108 Million - $117 Million	2,118,642 Added 39.49%	7,483,867 $381 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $30.3 Million - $33.2 Million	-608,609 Reduced 10.19%	5,365,225 $275 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.45 Million - $2.57 Million	45,450 Added 0.77%	5,973,834 $318 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $4.49 Million - $4.78 Million	-80,373 Reduced 1.34%	5,928,384 $332 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $20.4 Million - $22.3 Million	-376,503 Reduced 5.9%	6,008,757 $349 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $29.2 Million - $32.1 Million	-519,435 Reduced 7.52%	6,385,260 $375 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $21.3 Million - $24 Million	-395,419 Reduced 5.42%	6,904,695 $411 Million
Q2 2020 Nov 20, 2020	SELL	$52.92 - $58.46 $3.6 Million - $3.98 Million	-68,097 Reduced 0.92%	7,300,114 $402 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $26.7 Million - $29.5 Million	-503,920 Reduced 6.4%	7,368,211 $407 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $21.1 Million - $25.7 Million	-421,683 Reduced 5.08%	7,872,131 $424 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $13.3 Million - $14 Million	-225,992 Reduced 2.65%	8,293,814 $509 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $243,816 - $267,998	-4,429 Reduced 0.05%	8,519,806 $514 Million
Q2 2019 Nov 21, 2019	BUY	$54.35 - $59.5 $1.53 Million - $1.68 Million	28,203 Added 0.33%	8,524,235 $487 Million
Q2 2019 Aug 16, 2019	BUY	$54.35 - $59.5 $5.53 Million - $6.05 Million	101,679 Added 1.21%	8,496,032 $485 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $102,031 - $116,585	1,915 Added 0.02%	8,394,353 $496 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $33.1 Million - $37.8 Million	-623,511 Reduced 6.92%	8,392,438 $472 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $3.58 Million - $3.91 Million	-71,071 Reduced 0.78%	9,015,949 $481 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $139 Million - $154 Million	2,990,628 Added 49.06%	9,087,020 $457 Million
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $10.8 Million - $12.7 Million	232,743 Added 3.97%	6,096,392 $292 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $1.7 Million - $2.05 Million	-38,443 Reduced 0.65%	5,863,649 $310 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $272 Million - $295 Million	5,902,092	5,902,092 $292 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Eaton Vance Management Verizon Communications Inc Transaction History