News + Filings Holdings
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Covenant Asset Management, LLC
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 16,038 | -11,863 | 596,461,000 | -502,838,000 | $37,190.49 |
12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 27,901 | 974 | 1,099,299,000 | 1,097,932,000 | $39,399.99 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 26,927 | -300 | 1,367,000 | -20,000 | $50.77 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 27,227 | -879 | 1,387,000 | -73,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 28,106 | -987 | 1,460,000 | -111,000 | $51.95 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 29,093 | -575 | 1,571,000 | -91,000 | $54.00 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 29,668 | -1,500 | 1,662,000 | -150,000 | $56.02 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 31,168 | 52 | 1,812,000 | -16,000 | $58.14 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 31,116 | -552 | 1,828,000 | -56,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 31,668 | -1,760 | 1,884,000 | 41,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 33,428 | -1,666 | 1,843,000 | -43,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 35,094 | 1,600 | 1,886,000 | -171,000 | $53.74 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 33,494 | -352 | 2,057,000 | 14,000 | $61.41 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 33,846 | 935 | 2,043,000 | 163,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 32,911 | 0 | 1,880,000 | -66,000 | $57.12 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 32,911 | -1,023 | 1,946,000 | 134,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 33,934 | 0 | 1,812,000 | 0 | $53.40 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 33,934 | 0 | 1,812,000 | 105,000 | $53.40 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 33,934 | -38 | 1,707,000 | 82,000 | $50.30 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 33,972 | -1,969 | 1,625,000 | -277,000 | $47.83 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 35,941 | -931 | 1,902,000 | 77,000 | $52.92 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 36,872 | -729 | 1,825,000 | 146,000 | $49.50 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 37,601 | 37,601 | 1,679,000 | 1,679,000 | $44.65 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 0 | -41,367 | 0 | -2,208,000 | |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 41,367 | 41,367 | 2,208,000 | 2,208,000 | $53.38 |
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