Grandfield & Dodd, LLC Verizon Communications Inc Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $52,655 - $62,656	-1,139 Reduced 11.99%	8,359 $420,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $22,961 - $24,909	452 Added 5.0%	9,498 $480,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $21,351 - $23,393	-429 Reduced 4.53%	9,046 $470,000
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $55,576 - $58,189	1,029 Added 12.18%	9,475 $510,000
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $55,373 - $59,043	-992 Reduced 10.51%	8,446 $470,000
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $101,098 - $110,694	1,867 Added 24.66%	9,438 $550,000
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $14,753 - $16,175	262 Added 3.58%	7,571 $440,000
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $11,651 - $13,091	-216 Reduced 2.87%	7,309 $430,000
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $27,412 - $30,282	-518 Reduced 6.44%	7,525 $410,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $55,383 - $67,704	1,109 Added 15.99%	8,043 $432,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $9,896 - $10,427	168 Added 2.48%	6,934 $426,000
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $3,261 - $3,570	60 Added 0.89%	6,766 $387,000
Q1 2019 Apr 26, 2019	SELL	$53.28 - $60.88 $357,295 - $408,261	-6,706 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $17,344 - $18,909	-344 Reduced 4.88%	6,706 $358,000
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $46 - $51	-1 Reduced 0.01%	7,050 $355,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $237,560 - $280,823	-5,132 Reduced 42.12%	7,051 $337,000
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $8,204 - $9,937	-186 Reduced 1.5%	12,183 $645,000
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $570,334 - $617,213	12,369	12,369 $612,000

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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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