Diversified Portfolios, Inc. Verizon Communications Inc Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $54,517 - $62,947	-1,492 Reduced 18.65%	6,506 $253,000
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $165,862 - $186,788	-4,692 Reduced 36.97%	7,998 $0
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $143,944 - $195,767	3,791 Added 42.6%	12,690 $482,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $207,202 - $246,554	-4,482 Reduced 33.5%	8,899 $452,000
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $88,544 - $96,056	1,743 Added 14.98%	13,381 $682,000
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $16,424 - $17,994	-330 Reduced 2.76%	11,638 $605,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $324 - $339	6 Added 0.05%	11,968 $646,000
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $182,029 - $194,094	3,261 Added 37.48%	11,962 $670,000
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $79,708 - $87,274	1,472 Added 20.36%	8,701 $506,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $60,645 - $66,493	1,077 Added 17.51%	7,229 $425,000
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $331,838 - $372,872	6,152 New	6,152 $366,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $297,511 - $325,703	-5,474 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $32,924 - $35,895	653 Added 13.54%	5,474 $292,000
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $30,147 - $33,520	-650 Reduced 11.88%	4,821 $243,000
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $83,090 - $98,222	-1,795 Reduced 24.7%	5,471 $262,000
Q4 2017 Jan 10, 2018	BUY	$44.11 - $53.43 $5,293 - $6,411	120 Added 1.68%	7,266 $385,000
Q3 2017 Oct 24, 2017	BUY	$46.11 - $49.9 $329,502 - $356,585	7,146	7,146 $354,000

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

$15.9 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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