Bell Asset Management LTD Verizon Communications Inc Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $1 Million - $1.12 Million	-26,446 Reduced 15.98%	139,089 $5.84 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $807,939 - $1.02 Million	-26,343 Reduced 13.73%	165,535 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $7.66 Million - $9.13 Million	-243,469 Reduced 55.93%	191,878 $6.22 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $27,464 - $31,967	-797 Reduced 0.18%	435,347 $16.2 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $1.04 Million - $1.2 Million	28,411 Added 6.97%	436,144 $17 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $3.71 Million - $4.18 Million	104,905 Added 34.64%	407,733 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $1.62 Million - $2.2 Million	42,694 Added 16.41%	302,828 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.39 Million - $1.65 Million	30,071 Added 13.07%	260,134 $13.2 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $66,954 - $72,634	-1,318 Reduced 0.57%	230,063 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $77,939 - $85,393	1,566 Added 0.68%	231,381 $12 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $3.81 Million - $3.98 Million	70,460 Added 44.22%	229,815 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $13,340 - $14,225	-239 Reduced 0.15%	159,355 $8.93 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $37,742 - $41,325	-697 Reduced 0.43%	159,594 $9.28 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $432,460 - $474,163	7,680 Added 5.03%	160,291 $9.42 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $750,575 - $843,388	13,915 Added 10.03%	152,611 $9.08 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $2.82 Million - $3.11 Million	53,270 Added 62.36%	138,696 $7.65 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $6.28 Million - $7.67 Million	-125,675 Reduced 59.53%	85,426 $4.59 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $10.2 Million - $10.8 Million	-173,977 Reduced 45.18%	211,101 $13 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $1.49 Million - $1.63 Million	27,013 Added 7.54%	385,078 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $2.48 Million - $2.72 Million	45,634 Added 14.61%	358,065 $20.5 Million
Q1 2019 Apr 11, 2019	BUY	$53.28 - $60.88 $2.44 Million - $2.78 Million	45,736 Added 17.15%	312,431 $18.5 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $1.13 Million - $1.3 Million	21,381 Added 8.72%	266,695 $15 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $864,602 - $942,625	17,148 Added 7.52%	245,314 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $1.32 Million - $1.47 Million	28,408 Added 14.22%	228,166 $11.5 Million
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $768,136 - $908,023	-16,594 Reduced 7.67%	199,758 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $9.54 Million - $11.6 Million	216,352	216,352 $11.5 Million

Others Institutions Holding VZ

# of Institutions

3,179

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$15.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.4 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$4.21 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$4.14 Billion
0.34% 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 $186B
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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