Dimension Capital Management LLC Verizon Communications Inc Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $12,583 - $13,965	326 Added 6.76%	5,150 $212,000
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $182,829 - $204,971	4,824 New	4,824 $202,000
Q2 2023 Dec 01, 2023	BUY	$34.46 - $40.11 $186,635 - $217,235	5,416 New	5,416 $201,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2,550 - $2,968	-74 Reduced 1.35%	5,416 $201,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $64,493 - $74,465	-1,765 Reduced 24.33%	5,490 $213,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $21,775 - $24,522	616 Added 9.28%	7,255 $285,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $9,910 - $13,478	261 Added 4.09%	6,639 $252,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $3,837 - $4,565	-83 Reduced 1.28%	6,378 $324,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $59,944 - $65,029	-1,180 Reduced 15.44%	6,461 $330,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $40,711 - $44,605	818 Added 11.99%	7,641 $397,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $1,026 - $1,074	19 Added 0.28%	6,823 $368,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $40,748 - $43,449	730 Added 12.02%	6,804 $381,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $95,574 - $104,646	1,765 Added 40.96%	6,074 $354,000
Q3 2020 Dec 10, 2020	BUY	$53.94 - $60.61 $56,367 - $63,337	1,045 Added 32.02%	4,309 $256,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $407,786 - $458,211	-7,560 Reduced 69.84%	3,264 $194,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $32,916 - $36,362	622 Added 6.1%	10,824 $596,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $28,415 - $34,737	569 Added 5.91%	10,202 $548,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $4,844 - $5,324	-88 Reduced 0.91%	9,633 $582,000
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $9,239 - $10,115	170 Added 1.78%	9,721 $555,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $799 - $913	15 Added 0.16%	9,551 $565,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $2,281 - $2,607	43 Added 0.45%	9,536 $536,000
Q3 2018 Nov 06, 2018	SELL	$50.42 - $54.97 $756 - $824	-15 Reduced 0.16%	9,493 $507,000
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $15,908 - $17,688	343 Added 3.74%	9,508 $478,000
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $47,030 - $55,595	-1,016 Reduced 9.98%	9,165 $438,000
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $80,103 - $97,028	-1,816 Reduced 15.14%	10,181 $539,000
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $553,181 - $598,650	11,997	11,997 $594,000

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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