Gofen & Glossberg LLC Verizon Communications Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 296,240 shares of VZ stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

296,240

Previous 332,447 10.89%

Holding current value

$11.8 Million

Previous $12.6 Million 7.53%

% of portfolio

0.3%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$35.35 - $39.81 $1.28 Million - $1.44 Million	-36,207 Reduced 10.89%	296,240 $11.7 Million
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $1.1 Million - $1.5 Million	-29,055 Reduced 8.04%	332,447 $12.6 Million
Q2 2022 Jul 14, 2022	SELL	$46.23 - $55.01 $852,434 - $1.01 Million	-18,439 Reduced 4.85%	361,502 $18.3 Million
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $463,397 - $502,713	-9,122 Reduced 2.34%	379,941 $19.4 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $154,585 - $169,370	-3,106 Reduced 0.79%	389,063 $20.2 Million
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $438,723 - $459,355	-8,123 Reduced 2.03%	392,169 $21.2 Million
Q2 2021 Jul 13, 2021	SELL	$55.82 - $59.52 $14,624 - $15,594	-262 Reduced 0.07%	400,292 $22.4 Million
Q1 2021 Apr 13, 2021	BUY	$54.15 - $59.29 $351,758 - $385,147	6,496 Added 1.65%	400,554 $23.3 Million
Q4 2020 Jan 15, 2021	SELL	$56.31 - $61.74 $148,038 - $162,314	-2,629 Reduced 0.66%	394,058 $23.2 Million
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $363,231 - $408,147	-6,734 Reduced 1.67%	396,687 $23.6 Million
Q2 2020 Jul 13, 2020	SELL	$52.92 - $58.46 $99,119 - $109,495	-1,873 Reduced 0.46%	403,421 $22.2 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $543,347 - $664,224	10,880 Added 2.76%	405,294 $21.8 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $174,727 - $184,099	-2,966 Reduced 0.75%	394,414 $24.2 Million
Q3 2019 Oct 10, 2019	BUY	$55.05 - $60.51 $135,037 - $148,431	2,453 Added 0.62%	397,380 $24 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $218,758 - $239,487	-4,025 Reduced 1.01%	394,927 $22.6 Million
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $266,613 - $304,643	-5,004 Reduced 1.24%	398,952 $23.6 Million
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $6,843 - $7,823	129 Added 0.03%	403,956 $22.7 Million
Q3 2018 Oct 11, 2018	BUY	$50.42 - $54.97 $195,478 - $213,118	3,877 Added 0.97%	403,827 $21.6 Million
Q2 2018 Jul 11, 2018	SELL	$46.38 - $51.57 $89,327 - $99,323	-1,926 Reduced 0.48%	399,950 $20.1 Million
Q1 2018 Apr 11, 2018	SELL	$46.29 - $54.72 $583,254 - $689,472	-12,600 Reduced 3.04%	401,876 $19.2 Million
Q4 2017 Jan 11, 2018	SELL	$44.11 - $53.43 $340,529 - $412,479	-7,720 Reduced 1.83%	414,476 $21.9 Million
Q3 2017 Nov 16, 2017	SELL	$46.11 - $49.9 $348,038 - $376,645	-7,548 Reduced 1.76%	422,196 $20.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	429,744	429,744 $19.2 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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...

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Gofen & Glossberg LLC Verizon Communications Inc Transaction History