Fayez Sarofim & CO Verizon Communications Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 11,184 shares of VZ stock, worth $449,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,184

Previous 11,184 -0.0%

Holding current value

$449,708

Previous $461,000 8.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $25,923 - $29,063	684 Added 6.51%	11,184 $469,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $42,006 - $48,894	-1,219 Reduced 10.4%	10,500 $390,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $108,962 - $125,810	-2,982 Reduced 20.28%	11,719 $455,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $40,864 - $46,020	-1,156 Reduced 7.29%	14,701 $579,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $15,188 - $20,656	-400 Reduced 2.46%	15,857 $602,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $160,094 - $190,499	-3,463 Reduced 17.56%	16,257 $825,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $1.2 Million - $1.3 Million	-23,675 Reduced 54.56%	19,720 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1.62 Million - $1.78 Million	-32,583 Reduced 42.88%	43,395 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $2.13 Million - $2.23 Million	-39,491 Reduced 34.2%	75,978 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.76 Million - $1.87 Million	31,468 Added 37.46%	115,469 $6.47 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $885,406 - $969,450	-16,351 Reduced 16.29%	84,001 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $576,895 - $632,526	10,245 Added 11.37%	100,352 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $96,390 - $108,310	1,787 Added 2.02%	90,107 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $1.29 Million - $1.42 Million	24,355 Added 38.08%	88,320 $4.87 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $71,364 - $87,240	1,429 Added 2.29%	63,965 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $374,844 - $394,951	6,363 Added 11.33%	62,536 $3.84 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $127,550 - $140,201	2,317 Added 4.3%	56,173 $3.39 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $10,656 - $12,176	-200 Reduced 0.37%	53,856 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $74,270 - $84,910	1,400 Added 2.66%	54,056 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $75,630 - $82,455	1,500 Added 2.93%	52,656 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $1.19 Million - $1.33 Million	25,702 Added 100.97%	51,156 $2.57 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $501,783 - $593,164	10,840 Added 74.18%	25,454 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $88,264 - $106,913	2,001 Added 15.86%	14,614 $774,000
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $581,585 - $629,388	12,613	12,613 $624,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $169B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account