Geo Wealth Management, LLC Verizon Communications Inc Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $1.01 Million - $1.14 Million	-26,754 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $237,557 - $266,327	6,268 Added 30.6%	26,754 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $485,843 - $612,254	15,841 Added 341.03%	20,486 $772,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $1,195 - $1,424	-38 Reduced 0.81%	4,645 $150,000
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $14,783 - $17,207	-429 Reduced 8.39%	4,683 $174,000

Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $2,046 - $2,362	-56 Reduced 1.08%	5,112 $199,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $21,881 - $24,642	-619 Reduced 10.7%	5,168 $203,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $9,606 - $13,064	253 Added 4.57%	5,787 $220,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $2,866 - $3,410	-62 Reduced 1.11%	5,534 $281,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $95,808 - $103,937	-1,886 Reduced 25.21%	5,596 $285,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $4,877 - $5,343	98 Added 1.33%	7,482 $389,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $1,836 - $1,922	-34 Reduced 0.46%	7,384 $399,000
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $61,736 - $65,829	1,106 Added 17.52%	7,418 $416,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $18,844 - $20,632	348 Added 5.84%	6,312 $367,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $77,820 - $85,324	1,382 Added 30.16%	5,964 $352,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $134,040 - $150,615	-2,485 Reduced 35.16%	4,582 $268,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $373,985 - $413,136	7,067 New	7,067 $390,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $1.11 Million - $1.17 Million	-18,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $1.03 Million - $1.14 Million	18,799 New	18,799 $1.13 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.59 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.93 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.74 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 $173B
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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account