Avity Investment Management Inc. Verizon Communications Inc Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$35.35 - $39.81 $112,236 - $126,396	-3,175 Reduced 38.15%	5,148 $203,000
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $195,545 - $265,946	-5,150 Reduced 38.22%	8,323 $316,000
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $23,115 - $27,505	-500 Reduced 3.58%	13,473 $684,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $35,560 - $38,577	700 Added 5.27%	13,973 $712,000
Q4 2021 Jan 14, 2022	SELL	$49.77 - $54.53 $140,202 - $153,611	-2,817 Reduced 17.51%	13,273 $690,000
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $82,311 - $86,182	-1,524 Reduced 8.65%	16,090 $869,000
Q2 2021 Jul 13, 2021	SELL	$55.82 - $59.52 $53,977 - $57,555	-967 Reduced 5.2%	17,614 $987,000
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $866 - $948	16 Added 0.09%	18,581 $1.08 Million
Q4 2020 Jan 15, 2021	BUY	$56.31 - $61.74 $17,906 - $19,633	318 Added 1.74%	18,565 $1.09 Million
Q3 2020 Oct 08, 2020	BUY	$53.94 - $60.61 $4,854 - $5,454	90 Added 0.5%	18,247 $1.09 Million
Q2 2020 Jul 15, 2020	SELL	$52.92 - $58.46 $5,133 - $5,670	-97 Reduced 0.53%	18,157 $1 Million
Q1 2020 Apr 09, 2020	SELL	$49.94 - $61.05 $93,837 - $114,712	-1,879 Reduced 9.33%	18,254 $981,000
Q4 2019 Jan 15, 2020	SELL	$58.91 - $62.07 $46,538 - $49,035	-790 Reduced 3.78%	20,133 $1.24 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $30,277 - $33,280	-550 Reduced 2.56%	20,923 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $188,485 - $206,346	3,468 Added 19.26%	21,473 $1.23 Million
Q1 2019 Apr 12, 2019	SELL	$53.28 - $60.88 $7,032 - $8,036	-132 Reduced 0.73%	18,005 $1.07 Million
Q3 2018 Oct 18, 2018	BUY	$50.42 - $54.97 $51,831 - $56,509	1,028 Added 6.01%	18,137 $968,000
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $55,656 - $61,884	1,200 Added 7.54%	17,109 $861,000
Q4 2017 Jan 10, 2018	SELL	$44.11 - $53.43 $54,034 - $65,451	-1,225 Reduced 7.15%	15,909 $842,000
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $790,048 - $854,986	17,134	17,134 $848,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $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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