Callahan Advisors, LLC Verizon Communications Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $758 - $849	-20 Reduced 0.23%	8,815 $369,000
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $796,162 - $1 Million	-25,959 Reduced 74.61%	8,835 $333,000
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $71,508 - $85,192	-2,273 Reduced 6.13%	34,794 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $30,118 - $35,056	-874 Reduced 2.3%	37,067 $1.38 Million
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $33,032 - $38,139	-904 Reduced 2.33%	37,941 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $73,033 - $82,247	-2,066 Reduced 5.05%	38,845 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $14,200 - $19,313	374 Added 0.92%	40,911 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $647,589 - $770,580	14,008 Added 52.8%	40,537 $2.06 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $983,183 - $1.07 Million	19,354 Added 269.74%	26,529 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $45,639 - $50,004	917 Added 14.65%	7,175 $373,000
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $32,514 - $34,043	-602 Reduced 8.78%	6,258 $338,000
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $30,701 - $32,736	550 Added 8.72%	6,860 $384,000
Q1 2021 Apr 21, 2021	BUY	$54.15 - $59.29 $76,568 - $83,836	1,414 Added 28.88%	6,310 $367,000
Q4 2020 Jan 20, 2021	SELL	$56.31 - $61.74 $6,644 - $7,285	-118 Reduced 2.35%	4,896 $288,000
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $2,481 - $2,788	-46 Reduced 0.91%	5,014 $298,000
Q2 2020 Jul 17, 2020	SELL	$52.92 - $58.46 $10,531 - $11,633	-199 Reduced 3.78%	5,060 $279,000
Q1 2020 Apr 06, 2020	BUY	$49.94 - $61.05 $5,892 - $7,203	118 Added 2.3%	5,259 $283,000
Q4 2019 Jan 21, 2020	BUY	$58.91 - $62.07 $4,889 - $5,151	83 Added 1.64%	5,141 $316,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $24,056 - $26,442	437 Added 9.46%	5,058 $305,000
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $978 - $1,071	18 Added 0.39%	4,621 $264,000
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $245,247 - $280,230	4,603 New	4,603 $272,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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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