Big Sur Wealth Management LLC Verizon Communications Inc Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $52,482 - $61,087	-1,523 Reduced 8.43%	16,534 $614,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $4,019 - $4,640	-110 Reduced 0.61%	18,057 $702,000
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $115,694 - $157,347	-3,047 Reduced 14.36%	18,167 $690,000
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $154,787 - $167,920	3,047 Added 16.77%	21,214 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $174,195 - $190,855	-3,500 Reduced 16.15%	18,167 $944,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $66,984 - $71,424	-1,200 Reduced 5.25%	21,667 $1.21 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $64,980 - $71,148	1,200 Added 5.54%	22,867 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $71,362 - $80,187	1,323 Added 6.5%	21,667 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $37,044 - $40,922	-700 Reduced 3.33%	20,344 $1.12 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $18,827 - $23,015	377 Added 1.82%	21,044 $1.13 Million
Q2 2019 Jul 05, 2019	SELL	$54.35 - $59.5 $135,875 - $148,750	-2,500 Reduced 10.79%	20,667 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $277,822 - $317,624	5,237 Added 29.21%	23,167 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $38,974 - $42,491	773 Added 4.51%	17,930 $957,000
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $24,256 - $26,971	-523 Reduced 2.96%	17,157 $863,000
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $138,870 - $164,160	-3,000 Reduced 14.51%	17,680 $845,000
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $154,385 - $187,005	3,500 Added 20.37%	20,680 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,180	17,180 $839,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 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

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account