Columbus Macro, LLC Verizon Communications Inc Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $43,414 - $51,722	-1,380 Reduced 4.37%	30,186 $978,000
Q2 2023 Jul 21, 2023	BUY	$34.46 - $40.11 $1.09 Million - $1.27 Million	31,566 New	31,566 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $1.1 Million - $1.19 Million	-21,658 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $137,066 - $150,175	-2,754 Reduced 11.28%	21,658 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $34,242 - $35,852	-634 Reduced 2.53%	24,412 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $17,025 - $18,153	-305 Reduced 1.2%	25,046 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $232,195 - $254,235	-4,288 Reduced 14.47%	25,351 $1.47 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $90,377 - $99,092	-1,605 Reduced 5.14%	29,639 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $536,163 - $602,463	-9,940 Reduced 24.14%	31,244 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $344,244 - $380,282	-6,505 Reduced 13.64%	41,184 $2.27 Million
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $670,744 - $819,962	-13,431 Reduced 21.97%	47,689 $2.56 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $249,483 - $262,866	4,235 Added 7.44%	61,120 $3.75 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $1.64 Million - $1.8 Million	-29,812 Reduced 34.39%	56,885 $3.43 Million
Q2 2019 Jul 16, 2019	SELL	$54.35 - $59.5 $134,407 - $147,143	-2,473 Reduced 2.77%	86,697 $4.95 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $108,957 - $124,499	-2,045 Reduced 2.24%	89,170 $5.27 Million
Q4 2018 Jan 14, 2019	SELL	$53.05 - $60.65 $59,256 - $67,746	-1,117 Reduced 1.21%	91,215 $5.13 Million
Q3 2018 Oct 12, 2018	SELL	$50.42 - $54.97 $85,865 - $93,613	-1,703 Reduced 1.81%	92,332 $4.93 Million
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $75,042 - $83,440	-1,618 Reduced 1.69%	94,035 $4.73 Million
Q1 2018 Apr 17, 2018	BUY	$46.29 - $54.72 $102,810 - $121,533	2,221 Added 2.38%	95,653 $4.57 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $4.12 Million - $4.99 Million	93,432	93,432 $4.95 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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