Flossbach Von Storch Ag Verizon Communications Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Verizon Communications Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 251,218 shares of VZ stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,218

Previous 266,818 5.85%

Holding current value

$10.7 Million

Previous $11 Million 2.54%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $606,684 - $702,000	-15,600 Reduced 5.85%	251,218 $11.3 Million
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $731,547 - $811,903	-18,952 Reduced 6.63%	266,818 $11 Million
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $994,609 - $1.12 Million	-26,243 Reduced 8.41%	285,770 $12 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $1.83 Million - $2.31 Million	59,680 Added 23.65%	312,013 $11.8 Million
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $2.68 Million - $3.19 Million	-85,131 Reduced 25.23%	252,333 $8.18 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $1.26 Million - $1.46 Million	36,471 Added 12.12%	337,464 $12.6 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $266,193 - $307,354	-7,285 Reduced 2.36%	300,993 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $3.23 Million - $3.64 Million	-91,509 Reduced 22.89%	308,278 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $530,896 - $722,030	-13,982 Reduced 3.38%	399,787 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $3.09 Million - $3.68 Million	-66,830 Reduced 13.91%	413,769 $21 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $2.5 Million - $2.72 Million	49,309 Added 11.43%	480,599 $24.5 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $82,120 - $89,974	-1,650 Reduced 0.38%	431,290 $22.4 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $668,913 - $700,371	-12,385 Reduced 2.78%	432,940 $23.4 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $5.98 Million - $6.37 Million	-107,044 Reduced 19.38%	445,325 $25 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $2.11 Million - $2.31 Million	-38,965 Reduced 6.59%	552,369 $32.1 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $1.77 Million - $1.94 Million	31,500 Added 5.63%	591,334 $34.7 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $3.26 Million - $3.66 Million	60,448 Added 12.1%	559,834 $33.3 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $979,760 - $1.08 Million	18,514 Added 3.85%	499,386 $27.5 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $9.65 Million - $11.8 Million	-193,250 Reduced 28.67%	480,872 $25.8 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $2.96 Million - $3.12 Million	-50,232 Reduced 6.93%	674,122 $41.4 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $3.62 Million - $3.98 Million	65,845 Added 10.0%	724,354 $43.7 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $716,876 - $784,805	13,190 Added 2.04%	658,509 $37.6 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $581,497 - $664,444	10,914 Added 1.72%	645,319 $38.2 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $17.6 Million - $20.1 Million	-332,015 Reduced 34.36%	634,405 $35.7 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $10.3 Million - $11.2 Million	-204,165 Reduced 17.44%	966,420 $51.6 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $4.49 Million - $4.99 Million	-96,775 Reduced 7.64%	1,170,585 $58.9 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $724,901 - $856,915	-15,660 Reduced 1.22%	1,267,360 $60.6 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $30.3 Million - $36.7 Million	-686,420 Reduced 34.85%	1,283,020 $67.9 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $90.8 Million - $98.3 Million	1,969,440	1,969,440 $97.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $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...

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Flossbach Von Storch Ag Verizon Communications Inc Transaction History