Forbes J M & CO LLP Verizon Communications Inc Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Verizon Communications Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 192,659 shares of VZ stock, worth $7.86 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

192,659

Previous 196,789 2.1%

Holding current value

$7.86 Million

Previous $8.12 Million 6.62%

% of portfolio

0.86%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $160,615 - $185,850	-4,130 Reduced 2.1%	192,659 $8.65 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $189,101 - $209,873	4,899 Added 2.55%	196,789 $8.12 Million
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $188,817 - $211,685	-4,982 Reduced 2.53%	191,890 $8.05 Million
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $139,333 - $175,586	4,543 Added 2.36%	196,872 $7.42 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $28,911 - $34,444	919 Added 0.48%	192,329 $6.23 Million
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $1.26 Million - $1.46 Million	-36,515 Reduced 16.02%	191,410 $7.12 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.58 Million - $1.82 Million	43,179 Added 23.37%	227,925 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1.46 Million - $1.64 Million	-41,163 Reduced 18.22%	184,746 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $134,527 - $182,960	3,543 Added 1.59%	225,909 $8.58 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $16,827 - $20,023	-364 Reduced 0.16%	222,366 $11.3 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $22,656 - $24,579	-446 Reduced 0.2%	222,730 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $54,448 - $59,655	1,094 Added 0.49%	223,176 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $61,085 - $63,958	1,131 Added 0.51%	222,082 $12 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $50,349 - $53,687	902 Added 0.41%	220,951 $12.4 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $186,059 - $203,720	3,436 Added 1.59%	220,049 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $158,512 - $173,798	2,815 Added 1.32%	216,613 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $146,986 - $165,162	2,725 Added 1.29%	213,798 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $13,706 - $15,141	259 Added 0.12%	211,073 $11.6 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $52,337 - $63,980	-1,048 Reduced 0.49%	210,814 $11.3 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $1.06 Million - $1.12 Million	18,072 Added 9.33%	211,862 $13 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $56,206 - $61,780	1,021 Added 0.53%	193,790 $11.7 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $883,078 - $966,756	16,248 Added 9.2%	192,769 $11 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $91,002 - $103,983	1,708 Added 0.98%	176,521 $10.4 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $40,636 - $46,457	-766 Reduced 0.44%	174,813 $9.83 Million
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $11,899 - $12,972	-236 Reduced 0.13%	175,579 $9.37 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $37,475 - $41,668	808 Added 0.46%	175,815 $8.85 Million
Q1 2018 Apr 18, 2018	BUY	$46.29 - $54.72 $75,360 - $89,084	1,628 Added 0.94%	175,007 $8.37 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $160,383 - $194,271	3,636 Added 2.14%	173,379 $9.18 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $86,502 - $93,612	-1,876 Reduced 1.09%	169,743 $8.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,619	171,619 $7.66 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account