Congress Asset Management CO Verizon Communications Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $8.38 Million - $9.75 Million	-243,080 Reduced 93.37%	17,256 $641,000
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $2.06 Million - $2.38 Million	56,444 Added 27.68%	260,336 $10.1 Million
Q4 2022 Jan 18, 2023	SELL	$35.35 - $39.81 $479,310 - $539,783	-13,559 Reduced 6.24%	203,892 $0
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $267,460 - $363,752	7,044 Added 3.35%	217,451 $8.26 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $339,882 - $404,433	7,352 Added 3.62%	210,407 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $3.06 Million - $3.32 Million	60,329 Added 42.27%	203,055 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $2.31 Million - $2.53 Million	-46,315 Reduced 24.5%	142,726 $7.42 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $168,457 - $176,379	3,119 Added 1.68%	189,041 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $214,851 - $229,092	-3,849 Reduced 2.03%	185,922 $10.4 Million
Q1 2021 May 05, 2021	SELL	$54.15 - $59.29 $58.6 Million - $64.2 Million	-1,082,611 Reduced 85.09%	189,771 $11 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $3.25 Million - $3.56 Million	57,676 Added 4.75%	1,272,382 $74.8 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $3.59 Million - $4.04 Million	66,615 Added 5.8%	1,214,706 $72.3 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $4.3 Million - $4.75 Million	81,274 Added 7.62%	1,148,091 $63.3 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $46.8 Million - $57.3 Million	938,108 Added 728.86%	1,066,817 $57.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $6.9 Million - $7.27 Million	117,183 Added 1016.68%	128,709 $7.9 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $37,929 - $41,691	689 Added 6.36%	11,526 $696,000
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $71,035 - $77,766	1,307 Added 13.71%	10,837 $619,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $95,158 - $108,731	-1,786 Reduced 15.78%	9,530 $564,000
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $109,866 - $125,606	2,071 Added 22.4%	11,316 $636,000
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $31,310 - $34,136	621 Added 7.2%	9,245 $494,000
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $98,557 - $109,586	-2,125 Reduced 19.77%	8,624 $434,000
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $8,100 - $9,576	-175 Reduced 1.6%	10,749 $514,000
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $90,425 - $109,531	-2,050 Reduced 15.8%	10,924 $578,000
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $598,231 - $647,402	12,974	12,974 $642,000

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

$15.2 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

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