Kornitzer Capital Management Inc Verizon Communications Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 920,693 shares of VZ stock, worth $36.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

920,693

Previous 927,112 0.69%

Holding current value

$36.8 Million

Previous $38.2 Million 8.14%

% of portfolio

0.79%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $249,634 - $288,855	-6,419 Reduced 0.69%	920,693 $41.3 Million
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $157,102 - $174,358	4,070 Added 0.44%	927,112 $38.2 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $230,697 - $258,636	6,087 Added 0.66%	923,042 $38.7 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $725,774 - $914,613	23,664 Added 2.65%	916,955 $34.6 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $672,520 - $801,209	-21,377 Reduced 2.34%	893,291 $29 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $688,855 - $801,798	19,990 Added 2.23%	914,668 $34 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $3.35 Million - $3.87 Million	91,737 Added 11.43%	894,678 $34.8 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $3.42 Million - $3.85 Million	96,685 Added 13.69%	802,941 $31.6 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $1.25 Million - $1.69 Million	-32,818 Reduced 4.44%	706,256 $26.8 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $211,317 - $251,450	4,571 Added 0.62%	739,074 $37.5 Million
Q1 2022 Apr 27, 2022	SELL	$50.8 - $55.11 $39,014 - $42,324	-768 Reduced 0.1%	734,503 $37.4 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $665,972 - $729,665	-13,381 Reduced 1.79%	735,271 $38.2 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $612,257 - $641,050	-11,336 Reduced 1.49%	748,652 $40.4 Million
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $272,959 - $291,052	-4,890 Reduced 0.64%	759,988 $42.6 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $315,098 - $345,008	5,819 Added 0.77%	764,878 $44.5 Million
Q4 2020 Jan 29, 2021	SELL	$56.31 - $61.74 $4 Million - $4.39 Million	-71,066 Reduced 8.56%	759,059 $44.6 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $94,233 - $105,885	1,747 Added 0.21%	830,125 $49.4 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $24,290 - $26,833	459 Added 0.06%	828,378 $45.7 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $2.26 Million - $2.76 Million	-45,251 Reduced 5.18%	827,919 $44.5 Million
Q4 2019 Jan 31, 2020	SELL	$58.91 - $62.07 $301,972 - $318,170	-5,126 Reduced 0.58%	873,170 $53.6 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $270,570 - $297,406	4,915 Added 0.56%	878,296 $53 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $164,680 - $180,285	-3,030 Reduced 0.35%	873,381 $49.9 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $2.43 Million - $2.77 Million	-45,542 Reduced 4.94%	876,411 $51.8 Million
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $5.32 Million - $6.09 Million	-100,334 Reduced 9.81%	921,953 $51.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $906,854 - $988,690	-17,986 Reduced 1.73%	1,022,287 $54.6 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $513,194 - $570,622	11,065 Added 1.08%	1,040,273 $52.3 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $1.63 Million - $1.92 Million	35,125 Added 3.53%	1,029,208 $49.2 Million
Q4 2017 Jan 31, 2018	BUY	$44.11 - $53.43 $655,783 - $794,343	14,867 Added 1.52%	994,083 $52.6 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $45.2 Million - $48.9 Million	979,216	979,216 $48.5 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...

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Kornitzer Capital Management Inc Verizon Communications Inc Transaction History