D L Carlson Investment Group Inc Verizon Communications Inc Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$36.54 - $42.19 $16,625 - $19,196	-455 Reduced 7.0%	6,041 $235,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $26,689 - $30,056	-755 Reduced 10.41%	6,496 $256,000
Q3 2022 Nov 18, 2022	SELL	$37.97 - $51.64 $51,259 - $69,714	-1,350 Reduced 15.7%	7,251 $275,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $90,749 - $107,984	-1,963 Reduced 18.58%	8,601 $437,000
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $49,936 - $54,173	983 Added 10.26%	10,564 $538,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $73,908 - $80,977	-1,485 Reduced 13.42%	9,581 $498,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $1.64 Million - $1.72 Million	-30,405 Reduced 73.32%	11,066 $598,000
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $1.3 Million - $1.39 Million	23,308 Added 128.33%	41,471 $2.32 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $7,310 - $8,004	135 Added 0.75%	18,163 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $198,154 - $217,263	-3,519 Reduced 16.33%	18,028 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $650,786 - $731,259	-12,065 Reduced 35.89%	21,547 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $28,947 - $31,977	-547 Reduced 1.6%	33,612 $1.85 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $57,630 - $70,451	-1,154 Reduced 3.27%	34,159 $1.84 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $78,527 - $82,739	-1,333 Reduced 3.64%	35,313 $2.17 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $363,274 - $399,305	-6,599 Reduced 15.26%	36,646 $2.21 Million
Q2 2019 Aug 19, 2019	SELL	$54.35 - $59.5 $1.5 Million - $1.64 Million	-27,618 Reduced 38.97%	43,245 $2.47 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $18,701 - $21,368	351 Added 0.5%	70,863 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $1.18 Million - $1.35 Million	22,214 Added 45.99%	70,512 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $5,697 - $6,211	-113 Reduced 0.23%	48,298 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $48,745 - $54,200	1,051 Added 2.22%	48,411 $2.44 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $46,475 - $54,938	-1,004 Reduced 2.08%	47,360 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $203,655 - $246,686	4,617 Added 10.55%	48,364 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.02 Million - $2.18 Million	43,747	43,747 $2.17 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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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