Alpine Woods Capital Investors, LLC Verizon Communications Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $4,677 - $5,400	-128 Reduced 0.25%	50,361 $1.96 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $91,238 - $102,749	-2,581 Reduced 4.86%	50,489 $1.99 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $12,530 - $17,041	-330 Reduced 0.62%	53,070 $2.02 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $47,478 - $56,495	-1,027 Reduced 1.89%	53,400 $2.71 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $152,704 - $165,660	3,006 Added 5.85%	54,427 $2.77 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $2.55 Million - $2.79 Million	-51,209 Reduced 49.9%	51,421 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $98,190 - $102,807	-1,818 Reduced 1.74%	102,630 $5.54 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $431,656 - $460,268	7,733 Added 8.0%	104,448 $5.85 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $74,293 - $81,345	1,372 Added 1.44%	96,715 $5.62 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $2.05 Million - $2.25 Million	36,402 Added 61.76%	95,343 $5.6 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $2.87 Million - $3.22 Million	53,151 Added 917.98%	58,941 $3.51 Million
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $5,343 - $6,532	-107 Reduced 1.81%	5,790 $311,000
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $43,480 - $47,600	800 Added 15.7%	5,897 $337,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $79,575 - $90,975	-1,500 Reduced 22.74%	5,097 $287,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $463,155 - $561,015	-10,500 Reduced 61.41%	6,597 $349,000
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $788,342 - $853,140	17,097	17,097 $846,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% 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 $181B
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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