Doheny Asset Management /Ca Verizon Communications Inc Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $748,608 - $830,838	19,394 New	19,394 $799,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $118,656 - $161,375	-3,125 Reduced 19.89%	12,590 $478,000
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $201,568 - $220,846	-4,050 Reduced 20.49%	15,715 $817,000
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $855,788 - $896,034	-15,845 Reduced 44.5%	19,765 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $33,492 - $35,712	-600 Reduced 1.66%	35,610 $2 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $196,564 - $215,222	-3,630 Reduced 9.11%	36,210 $2.11 Million
Q4 2020 Feb 26, 2021	BUY	$56.31 - $61.74 $1.11 Million - $1.22 Million	19,746 Added 98.27%	39,840 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $973,401 - $1.09 Million	18,046 Added 93.05%	37,440 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $935,643 - $1.05 Million	-17,346 Reduced 46.33%	20,094 $1.23 Million
Q2 2020 Aug 18, 2020	SELL	$52.92 - $58.46 $37,044 - $40,922	-700 Reduced 3.48%	19,394 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $337,259 - $355,350	-5,725 Reduced 22.17%	20,094 $1.23 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $110,100 - $121,020	-2,000 Reduced 7.19%	25,819 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $8,152 - $8,925	150 Added 0.54%	27,819 $1.59 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $899,100 - $1.03 Million	16,875 Added 156.34%	27,669 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $126,789 - $144,953	-2,390 Reduced 18.13%	10,794 $607,000
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $596,984 - $723,121	-13,534 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $624,052 - $675,346	13,534	13,534 $670,000

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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