David Katz Verizon Communications Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$46.23 - $55.01 $5.22 Million - $6.21 Million	-112,922 Reduced 39.78%	170,930 $8.68 Million
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $2.6 Million - $2.82 Million	51,250 Added 22.03%	283,852 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $288,417 - $316,001	-5,795 Reduced 2.43%	232,602 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $202,429 - $211,949	3,748 Added 1.6%	238,397 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.4 Million - $1.49 Million	25,110 Added 11.98%	234,649 $13.1 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $2.08 Million - $2.28 Million	38,421 Added 22.45%	209,539 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $385,498 - $422,672	6,846 Added 4.17%	171,118 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.31 Million - $1.47 Million	-24,304 Reduced 12.89%	164,272 $9.77 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $119,757 - $132,294	2,263 Added 1.21%	188,576 $10.4 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $9.29 Million - $11.4 Million	-186,039 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $202,768 - $213,644	3,442 Added 1.89%	186,039 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $587,658 - $645,944	10,675 Added 6.21%	182,597 $11 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $148,647 - $162,732	2,735 Added 1.62%	171,922 $9.82 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $852 - $974	-16 Reduced 0.01%	169,187 $10 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $543,125 - $620,934	-10,238 Reduced 5.71%	169,203 $9.51 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $511,510 - $557,670	-10,145 Reduced 5.35%	179,441 $9.58 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $2,782 - $3,094	60 Added 0.03%	189,586 $9.54 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $162,246 - $191,793	3,505 Added 1.88%	189,526 $9.06 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $549,081 - $665,096	12,448 Added 7.17%	186,021 $9.85 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $175,540 - $189,969	3,807 Added 2.24%	173,573 $8.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,888 Added 5.52%	169,766 $7.58 Million
Q1 2017 May 10, 2017	BUY	N/A	9,217 Added 6.08%	160,878 $7.84 Million
Q4 2016 Feb 08, 2017	BUY	N/A	17,256 Added 12.84%	151,661 $8.1 Million
Q3 2016 Nov 07, 2016	BUY	N/A	26,687 Added 24.77%	134,405 $6.99 Million
Q2 2016 Aug 03, 2016	BUY	N/A	1,701 Added 1.6%	107,718 $6.02 Million
Q1 2016 May 05, 2016	BUY	N/A	1,127 Added 1.07%	106,017 $5.73 Million
Q4 2015 Feb 08, 2016	BUY	N/A	3,095 Added 3.04%	104,890 $4.85 Million
Q3 2015 Nov 10, 2015	BUY	N/A	3,271 Added 3.32%	101,795 $4.43 Million
Q2 2015 Aug 07, 2015	BUY	N/A	11,842 Added 13.66%	98,524 $4.59 Million
Q1 2015 May 08, 2015	BUY	N/A	2,671 Added 3.18%	86,682 $4.22 Million
Q4 2014 Feb 10, 2015	BUY	N/A	15,148 Added 22.0%	84,011 $3.93 Million
Q3 2014 Nov 06, 2014	BUY	N/A	3,186 Added 4.85%	68,863 $3.44 Million
Q2 2014 Aug 11, 2014	BUY	N/A	19,880 Added 43.41%	65,677 $3.21 Million
Q1 2014 May 08, 2014	BUY	N/A	26,718 Added 140.04%	45,797 $2.18 Million
Q4 2013 Feb 07, 2014	BUY	N/A	19,079	19,079 $938,000

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

$15.5 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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