Compton Capital Management Inc Verizon Communications Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $802,345 - $926,408	-21,958 Reduced 59.88%	14,711 $572,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $233,239 - $262,666	-6,598 Reduced 15.25%	36,669 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $467,638 - $635,998	-12,316 Reduced 22.16%	43,267 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $1.36 Million - $1.62 Million	-29,451 Reduced 34.63%	55,583 $2.82 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $20,320 - $22,044	-400 Reduced 0.47%	85,034 $4.33 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $31,255 - $34,244	-628 Reduced 0.73%	85,434 $4.44 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $75,614 - $79,170	1,400 Added 1.65%	86,062 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $94,168 - $100,410	1,687 Added 2.03%	84,662 $4.74 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $232,845 - $254,947	4,300 Added 5.47%	82,975 $4.83 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $19,708 - $21,609	350 Added 0.45%	78,675 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $80,910 - $90,915	-1,500 Reduced 1.88%	78,325 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $164,898 - $182,161	3,116 Added 4.06%	79,825 $4.4 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $320,664 - $392,002	6,421 Added 9.14%	76,709 $4.12 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $5,891 - $6,207	-100 Reduced 0.14%	70,288 $4.32 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $96,832 - $106,437	-1,759 Reduced 2.44%	70,388 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $34,620 - $37,901	-637 Reduced 0.88%	72,147 $4.12 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $36,123 - $41,276	-678 Reduced 0.92%	72,784 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $63,660 - $72,780	-1,200 Reduced 1.61%	73,462 $4.13 Million
Q3 2018 Nov 06, 2018	SELL	$50.42 - $54.97 $66,856 - $72,890	-1,326 Reduced 1.75%	74,662 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $22,308 - $24,805	481 Added 0.64%	75,988 $3.82 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $19,580 - $23,146	-423 Reduced 0.56%	75,507 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $30,612 - $37,080	-694 Reduced 0.91%	75,930 $4.02 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $87,009 - $94,161	-1,887 Reduced 2.4%	76,624 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,511	78,511 $3.51 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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account