David Rolfe Verizon Communications Inc Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3,962 - $4,612	115 Added 0.54%	21,290 $791,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $15,529 - $17,930	425 Added 2.05%	21,175 $823,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $88,375 - $99,525	-2,500 Reduced 10.75%	20,750 $817,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $94,925 - $129,100	2,500 Added 12.05%	23,250 $882,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $104,017 - $123,772	-2,250 Reduced 9.78%	20,750 $1.05 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $79,552 - $86,302	1,566 Added 7.31%	23,000 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $796,320 - $872,480	-16,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $799,040 - $976,800	16,000 New	16,000 $859,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $949,612 - $1.04 Million	-17,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $937,537 - $1.03 Million	17,250 New	17,250 $985,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $79,920 - $91,320	-1,500 Reduced 8.0%	17,250 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $19,893 - $22,743	-375 Reduced 1.96%	18,750 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $37,815 - $41,227	750 Added 4.08%	19,125 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $133,342 - $148,263	-2,875 Reduced 13.53%	18,375 $924,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $989,448 - $1.17 Million	-21,375 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $22,055 - $26,715	-500 Reduced 2.29%	21,375 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.01 Million - $1.09 Million	21,875	21,875 $1.08 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

Track David Rolfe's Portfolio

Portfolio Update

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

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account