Circle Wealth Management, LLC Verizon Communications Inc Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $834,775 - $993,315	-18,057 Reduced 50.96%	17,377 $882,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $882,040 - $956,874	17,363 Added 96.08%	35,434 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $15,926 - $17,449	320 Added 1.8%	18,071 $939,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $315,148 - $329,969	-5,835 Reduced 24.74%	17,751 $959,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $5,861 - $6,249	105 Added 0.45%	23,586 $1.32 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $487 - $533	9 Added 0.04%	23,481 $1.37 Million
Q4 2020 Feb 18, 2021	SELL	$56.31 - $61.74 $219,665 - $240,847	-3,901 Reduced 14.25%	23,472 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $20,227 - $22,728	375 Added 1.39%	27,373 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $19,950 - $22,039	377 Added 1.42%	26,998 $1.49 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $6,791 - $8,302	-136 Reduced 0.51%	26,621 $1.43 Million
Q4 2019 Feb 24, 2020	BUY	$58.91 - $62.07 $10,427 - $10,986	177 Added 0.67%	26,757 $1.64 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $18,166 - $19,968	-330 Reduced 1.23%	26,580 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $144,353 - $158,032	2,656 Added 10.95%	26,910 $1.54 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1,012 - $1,156	-19 Reduced 0.08%	24,254 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $9,442 - $10,795	178 Added 0.74%	24,273 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $9,579 - $10,444	190 Added 0.79%	24,095 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $109,688 - $121,963	-2,365 Reduced 9.0%	23,905 $1.2 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $122,437 - $144,734	2,645 Added 11.2%	26,270 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $214,903 - $260,310	4,872 Added 25.98%	23,625 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $864,700 - $935,774	18,753	18,753 $928,000

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

$15.5 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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