Bowling Portfolio Management LLC Verizon Communications Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $1.98 Million - $2.36 Million	-42,824 Reduced 63.37%	24,755 $1.26 Million
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $85,242 - $92,474	-1,678 Reduced 2.42%	67,579 $3.44 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $60,918 - $66,744	-1,224 Reduced 1.74%	69,257 $3.6 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $23,818 - $24,938	-441 Reduced 0.62%	70,481 $3.81 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $46,777 - $49,877	838 Added 1.2%	70,922 $3.97 Million
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $926,993 - $1.01 Million	-17,119 Reduced 19.63%	70,084 $4.08 Million
Q4 2020 Jan 15, 2021	SELL	$56.31 - $61.74 $299,343 - $328,209	-5,316 Reduced 5.75%	87,203 $5.12 Million
Q3 2020 Oct 15, 2020	SELL	$53.94 - $60.61 $1.57 Million - $1.77 Million	-29,148 Reduced 23.96%	92,519 $5.5 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $77,686 - $85,819	-1,468 Reduced 1.19%	121,667 $6.71 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $294,446 - $359,950	-5,896 Reduced 4.57%	123,135 $6.62 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $1.8 Million - $1.89 Million	30,492 Added 30.94%	129,031 $7.92 Million
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $1.19 Million - $1.31 Million	-21,573 Reduced 17.96%	98,539 $5.95 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $1.31 Million - $1.44 Million	-24,164 Reduced 16.75%	120,112 $6.86 Million
Q1 2019 Apr 18, 2019	BUY	$53.28 - $60.88 $101,764 - $116,280	1,910 Added 1.34%	144,276 $8.53 Million
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $4.03 Million - $4.6 Million	75,922 Added 114.26%	142,366 $8 Million
Q3 2018 Oct 18, 2018	BUY	$50.42 - $54.97 $1.16 Million - $1.27 Million	23,083 Added 53.23%	66,444 $3.55 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $52,084 - $57,913	-1,123 Reduced 2.52%	43,361 $2.18 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $1.18 Million - $1.4 Million	-25,522 Reduced 36.46%	44,484 $2.13 Million
Q4 2017 Jan 22, 2018	BUY	$44.11 - $53.43 $2.05 Million - $2.49 Million	46,556 Added 198.53%	70,006 $3.71 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $1.08 Million - $1.17 Million	23,450	23,450 $1.16 Million

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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