Gemmer Asset Management LLC Verizon Communications Inc Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $268,272 - $319,223	-5,803 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $152 - $165	3 Added 0.05%	5,803 $295,000
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $42,901 - $47,004	-862 Reduced 12.94%	5,800 $301,000
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $3,186 - $3,336	59 Added 0.89%	6,662 $360,000
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $3,572 - $3,809	64 Added 0.98%	6,603 $370,000

Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $11,479 - $12,569	212 Added 3.35%	6,539 $380,000
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $6,475 - $7,100	-115 Reduced 1.79%	6,327 $372,000
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $1,294 - $1,454	-24 Reduced 0.37%	6,442 $383,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $43,606 - $48,171	-824 Reduced 11.3%	6,466 $356,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $10,287 - $12,576	206 Added 2.91%	7,290 $391,000
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $176 - $186	3 Added 0.04%	7,084 $435,000
Q3 2019 Oct 11, 2019	SELL	$55.05 - $60.51 $45,141 - $49,618	-820 Reduced 10.38%	7,081 $427,000
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $80,220 - $87,822	1,476 Added 22.97%	7,901 $451,000
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $14,971 - $17,107	281 Added 4.57%	6,425 $380,000
Q4 2018 Jan 18, 2019	SELL	$53.05 - $60.65 $880,470 - $1.01 Million	-16,597 Reduced 72.98%	6,144 $345,000
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $86,520 - $94,328	1,716 Added 8.16%	22,741 $1.21 Million
Q2 2018 Jul 18, 2018	SELL	$46.38 - $51.57 $519,827 - $577,996	-11,208 Reduced 34.77%	21,025 $1.06 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $118,132 - $139,645	2,552 Added 8.6%	32,233 $1.54 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $246,089 - $298,085	5,579 Added 23.15%	29,681 $1.57 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $1.11 Million - $1.2 Million	24,102	24,102 $1.19 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.2 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.68 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.98 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.78 Billion
0.36% 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 $175B
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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