Everence Capital Management Inc Verizon Communications Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 115,490 shares of VZ stock, worth $4.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

115,490

Previous 142,640 19.03%

Holding current value

$4.61 Million

Previous $5.63 Million 7.92%

% of portfolio

0.33%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.89 - $45.0 $1.06 Million - $1.22 Million	-27,150 Reduced 19.03%	115,490 $5.19 Million
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $857,226 - $1.08 Million	27,950 Added 24.37%	142,640 $5.38 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $333,790 - $397,662	10,610 Added 10.19%	114,690 $3.72 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $1.09 Million - $1.23 Million	30,920 Added 42.26%	104,080 $4.1 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $256,576 - $305,305	5,550 Added 8.21%	73,160 $3.71 Million
Q1 2022 Apr 11, 2022	SELL	$50.8 - $55.11 $1.86 Million - $2.02 Million	-36,640 Reduced 35.15%	67,610 $3.44 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $758,992 - $831,582	15,250 Added 17.13%	104,250 $5.42 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $422,358 - $442,221	-7,820 Reduced 8.08%	89,000 $4.81 Million
Q4 2020 Feb 01, 2021	SELL	$56.31 - $61.74 $410,499 - $450,084	-7,290 Reduced 7.0%	96,820 $5.69 Million
Q3 2020 Feb 01, 2021	BUY	$53.94 - $60.61 $340,900 - $383,055	6,320 Added 6.46%	104,110 $6.19 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $203,121 - $214,017	-3,448 Reduced 3.41%	97,790 $6 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $1.34 Million - $1.53 Million	25,098 Added 32.96%	101,238 $5.99 Million
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $298,292 - $352,615	-6,444 Reduced 7.8%	76,140 $3.64 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $190,025 - $230,176	-4,308 Reduced 4.96%	82,584 $4.37 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $4.01 Million - $4.34 Million	86,892	86,892 $4.3 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Everence Capital Management Inc Verizon Communications Inc Transaction History