Glassman Wealth Services Verisign Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$192.63 - $220.02 $1,155 - $1,320	6 Added 2.58%	239 $49,000
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $793 - $900	4 Added 1.75%	233 $47,000
Q2 2023 Aug 08, 2023	BUY	$212.2 - $228.54 $1,909 - $2,056	9 Added 4.09%	229 $51,000
Q1 2023 May 04, 2023	BUY	$191.2 - $222.37 $5,353 - $6,226	28 Added 14.58%	220 $46,000
Q4 2022 Feb 06, 2023	BUY	$174.08 - $205.44 $1,914 - $2,259	11 Added 6.08%	192 $39,000
Q3 2022 Nov 09, 2022	BUY	$170.81 - $206.47 $7,515 - $9,084	44 Added 32.12%	181 $31,000
Q2 2022 Aug 04, 2022	SELL	$156.51 - $226.55 $4,382 - $6,343	-28 Reduced 16.97%	137 $23,000
Q1 2022 Aug 23, 2022	BUY	$199.43 - $252.11 $11,367 - $14,370	57 Added 52.78%	165 $37,000
Q1 2022 Apr 14, 2022	SELL	$199.43 - $252.11 $1,994 - $2,521	-10 Reduced 8.47%	108 $24,000
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $6,549 - $8,189	32 Added 37.21%	118 $30,000
Q2 2021 Aug 04, 2021	BUY	$201.9 - $229.78 $1,615 - $1,838	8 Added 10.26%	86 $20,000
Q1 2021 May 05, 2021	BUY	$188.1 - $213.58 $1,128 - $1,281	6 Added 8.33%	78 $16,000
Q2 2020 Aug 06, 2020	BUY	$175.46 - $219.03 $526 - $657	3 Added 4.35%	72 $15,000
Q1 2020 May 12, 2020	BUY	$151.17 - $216.94 $2,418 - $3,471	16 Added 30.19%	69 $12,000
Q4 2019 Feb 07, 2020	BUY	$177.95 - $194.05 $355 - $388	2 Added 3.92%	53 $10,000
Q3 2019 Nov 01, 2019	BUY	$186.78 - $221.04 $747 - $884	4 Added 8.51%	51 $10,000
Q4 2018 Feb 06, 2019	SELL	$133.91 - $165.02 $1,473 - $1,815	-11 Reduced 18.97%	47 $7,000
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $831 - $981	-6 Reduced 9.38%	58 $9,000
Q2 2018 Aug 09, 2018	SELL	$115.74 - $145.19 $1,041 - $1,306	-9 Reduced 12.33%	64 $9,000
Q1 2018 May 01, 2018	SELL	$105.62 - $125.92 $844 - $1,007	-8 Reduced 9.88%	73 $9,000
Q4 2017 Feb 06, 2018	BUY	$106.49 - $117.24 $3,620 - $3,986	34 Added 72.34%	81 $9,000
Q2 2017 Aug 09, 2017	BUY	N/A	47	47 $4,000

Others Institutions Holding VRSN

# of Institutions

692

Shares Held

86.4M

Call Options Held

230K

Put Options Held

554K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.27 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.6 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$708 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$683 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.7B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

More about VRSN

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