Financial Consulate, Inc Verizon Communications Inc Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $36,393 - $42,021	996 Added 9.61%	11,365 $441,000
Q4 2022 Jan 11, 2023	BUY	$35.35 - $39.81 $212 - $238	6 Added 0.06%	10,369 $0
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $987 - $1,342	26 Added 0.25%	10,363 $393,000
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $1,109 - $1,320	24 Added 0.23%	10,337 $525,000
Q1 2022 Apr 28, 2022	SELL	$50.8 - $55.11 $3,606 - $3,912	-71 Reduced 0.68%	10,313 $525,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $33,843 - $37,080	-680 Reduced 6.15%	10,384 $540,000
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $13,286 - $13,911	246 Added 2.27%	11,064 $598,000
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $29,305 - $31,248	525 Added 5.1%	10,818 $606,000
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $19,548 - $21,403	361 Added 3.63%	10,293 $599,000
Q4 2020 Jan 29, 2021	SELL	$56.31 - $61.74 $38,065 - $41,736	-676 Reduced 6.37%	9,932 $584,000
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $3,128 - $3,515	-58 Reduced 0.54%	10,608 $631,000
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $21,326 - $23,559	403 Added 3.93%	10,666 $588,000
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $10,337 - $12,637	207 Added 2.06%	10,263 $551,000
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $76,229 - $80,318	1,294 Added 14.77%	10,056 $617,000
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $17,065 - $18,758	310 Added 3.67%	8,762 $529,000
Q2 2019 Jul 24, 2019	SELL	$54.35 - $59.5 $19,457 - $21,301	-358 Reduced 4.06%	8,452 $483,000
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $10,389 - $11,871	-195 Reduced 2.17%	8,810 $521,000
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $2,334 - $2,668	44 Added 0.49%	9,005 $506,000
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $11,595 - $12,892	-250 Reduced 2.71%	8,961 $451,000
Q1 2018 Apr 16, 2018	SELL	$46.29 - $54.72 $101,560 - $120,055	-2,194 Reduced 19.24%	9,211 $440,000
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $525,884 - $569,109	11,405	11,405 $564,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account