Fairfield, Bush & Co. Verizon Communications Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $136,788 - $172,379	4,460 New	4,460 $168 Million
Q2 2023 Aug 15, 2023	BUY	$34.46 - $40.11 $12,061 - $14,038	350 Added 2.15%	16,660 $620 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $409,467 - $472,781	11,206 Added 219.55%	16,310 $634 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $15,907 - $17,914	-450 Reduced 8.1%	5,104 $201 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $16,858 - $22,928	444 Added 8.69%	5,554 $211,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $39,018 - $46,428	-844 Reduced 14.18%	5,110 $259,000
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $39,624 - $42,985	-780 Reduced 11.58%	5,954 $303,000
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $480,827 - $526,814	-9,661 Reduced 58.93%	6,734 $350,000
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $231,108 - $241,977	-4,279 Reduced 20.7%	16,395 $885,000
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $81,329 - $86,720	1,457 Added 7.58%	20,674 $1.16 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $4,223 - $4,624	-78 Reduced 0.4%	19,217 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $148,939 - $163,302	2,645 Added 15.89%	19,295 $1.13 Million
Q3 2020 Nov 18, 2020	SELL	$53.94 - $60.61 $2,697 - $3,030	-50 Reduced 0.3%	16,650 $990,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $5,292 - $5,846	100 Added 0.6%	16,700 $921,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $16,966 - $17,876	-288 Reduced 1.71%	16,600 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $8,422 - $9,258	153 Added 0.91%	16,888 $1.02 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $5,328 - $6,088	-100 Reduced 0.59%	16,735 $990,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $79,575 - $90,975	1,500 Added 9.78%	16,835 $946,000
Q2 2018 Aug 16, 2018	BUY	$46.38 - $51.57 $711,237 - $790,825	15,335 New	15,335 $772,000
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $569,228 - $672,891	-12,297 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$44.11 - $53.43 $15,791 - $19,127	358 Added 3.0%	12,297 $651,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,939	11,939 $533,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account