Good Haven Capital Management, LLC Verizon Communications Inc Transaction History

Good Haven Capital Management, LLC

$254 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $10,463 - $11,783	-296 Reduced 1.27%	23,036 $907,000
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $60,752 - $82,624	-1,600 Reduced 6.42%	23,332 $886,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $30,480 - $33,066	-600 Reduced 2.35%	24,932 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $16,075 - $17,613	323 Added 1.28%	25,532 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $176,882 - $185,201	3,275 Added 14.93%	25,209 $1.36 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $243,675 - $266,805	4,500 Added 25.81%	21,934 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $146,406 - $160,524	-2,600 Reduced 12.98%	17,434 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $705,265 - $792,475	-13,075 Reduced 39.49%	20,034 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $3,969 - $4,384	-75 Reduced 0.23%	33,109 $1.83 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $2.07 Million - $2.53 Million	-41,450 Reduced 55.54%	33,184 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $1.61 Million - $1.7 Million	-27,350 Reduced 26.82%	74,634 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $11,010 - $12,102	-200 Reduced 0.2%	101,984 $6.16 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $43,480 - $47,600	-800 Reduced 0.78%	102,184 $5.84 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $2.02 Million - $2.3 Million	-37,850 Reduced 26.88%	102,984 $6.09 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $482,755 - $551,915	-9,100 Reduced 6.07%	140,834 $7.92 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $335,293 - $365,550	-6,650 Reduced 4.25%	149,934 $8.01 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $122,907 - $136,660	2,650 Added 1.72%	156,584 $7.88 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $3.01 Million - $3.56 Million	-65,100 Reduced 29.72%	153,934 $7.36 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $15,438 - $18,700	-350 Reduced 0.16%	219,034 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $10.1 Million - $10.9 Million	219,384	219,384 $10.9 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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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