Close Asset Management LTD Verizon Communications Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $7.81 Million - $8.56 Million	-138,641 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $230,377 - $258,865	-4,271 Reduced 2.99%	138,641 $8.24 Million
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $167,227 - $184,733	-3,160 Reduced 2.16%	142,912 $7.87 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $488,912 - $597,679	-9,790 Reduced 6.28%	146,072 $7.85 Million
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $3.01 Million - $3.17 Million	-51,140 Reduced 24.71%	155,862 $9.56 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $460,933 - $506,650	8,373 Added 4.22%	207,002 $12.5 Million
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $938,352 - $1.03 Million	17,265 Added 9.52%	198,629 $11.3 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $6.39 Million - $7.3 Million	119,880 Added 194.98%	181,364 $10.7 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $7.17 Million - $8.19 Million	-135,099 Reduced 68.72%	61,484 $6.55 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $238,133 - $259,623	4,723 Added 2.46%	196,583 $9.74 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $480,629 - $568,157	-10,383 Reduced 5.13%	191,860 $9.05 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $21,746 - $26,340	493 Added 0.24%	202,243 $10.7 Million
Q3 2017 Feb 13, 2018	BUY	$46.11 - $49.9 $4.91 Million - $5.31 Million	106,386 Added 111.56%	201,750 $0
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $5.26 Million - $5.69 Million	-113,976 Reduced 54.45%	95,364 $4.69 Million
Q2 2017 Feb 13, 2018	BUY	N/A	107,090 Added 104.73%	209,340 $9.37 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-180,333 Reduced 63.82%	102,250 $0
Q1 2017 Feb 13, 2018	BUY	N/A	143,064 Added 102.54%	282,583 $13.8 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-31,335 Reduced 18.34%	139,519 $6.8 Million
Q4 2016 Nov 14, 2017	BUY	N/A	170,854	170,854 $9.11 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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