Fortem Financial Group, LLC Verizon Communications Inc Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $3.61 Million - $4.3 Million	-78,104 Reduced 93.76%	5,194 $264,000
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $1.97 Million - $2.14 Million	38,774 Added 87.09%	83,298 $4.24 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $1.71 Million - $1.87 Million	-34,307 Reduced 43.52%	44,524 $2.31 Million
Q3 2021 Oct 15, 2021	BUY	$54.01 - $56.55 $26,950 - $28,218	499 Added 0.64%	78,831 $4.26 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $321,634 - $342,954	5,762 Added 7.94%	78,332 $4.39 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $1.96 Million - $2.14 Million	36,133 Added 99.17%	72,570 $4.22 Million
Q4 2020 Jan 29, 2021	SELL	$56.31 - $61.74 $968,363 - $1.06 Million	-17,197 Reduced 32.06%	36,437 $2.14 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $805,647 - $905,270	14,936 Added 38.6%	53,634 $3.19 Million
Q2 2020 Jul 14, 2020	SELL	$52.92 - $58.46 $40,166 - $44,371	-759 Reduced 1.92%	38,698 $2.13 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $330,502 - $404,028	-6,618 Reduced 14.36%	39,457 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $127,716 - $134,567	2,168 Added 4.94%	46,075 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $374,064 - $411,165	6,795 Added 18.31%	43,907 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $22,174 - $24,276	408 Added 1.11%	37,112 $2.12 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $58,554 - $66,907	1,099 Added 3.09%	36,704 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.89 Million - $2.16 Million	35,605 New	35,605 $2 Million

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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

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