Grassi Investment Management Verizon Communications Inc Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Grassi Investment Management holds 13,929 shares of VZ stock, worth $551,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,929

Previous 13,724 1.49%

Holding current value

$551,588

Previous $566,000 10.6%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.89 - $45.0 $7,972 - $9,225	205 Added 1.49%	13,929 $626,000
Q2 2024 Jul 09, 2024	SELL	$38.6 - $42.84 $20,998 - $23,304	-544 Reduced 3.81%	13,724 $566,000
Q1 2024 Apr 10, 2024	SELL	$37.9 - $42.49 $45,290 - $50,775	-1,195 Reduced 7.73%	14,268 $599,000
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $21,376 - $26,939	-697 Reduced 4.31%	15,463 $583,000
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $3.31 Million - $3.95 Million	-105,357 Reduced 86.7%	16,160 $524,000
Q2 2023 Jul 11, 2023	SELL	$34.46 - $40.11 $96,281 - $112,067	-2,794 Reduced 2.25%	121,517 $4.52 Million
Q1 2023 Apr 11, 2023	BUY	$36.54 - $42.19 $161,835 - $186,859	4,429 Added 3.69%	124,311 $4.83 Million
Q4 2022 Jan 10, 2023	SELL	$35.35 - $39.81 $148,257 - $166,963	-4,194 Reduced 3.38%	119,882 $4.72 Million
Q3 2022 Oct 12, 2022	SELL	$37.97 - $51.64 $39,716 - $54,015	-1,046 Reduced 0.84%	124,076 $4.71 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $37,954 - $45,163	-821 Reduced 0.65%	125,122 $6.35 Million
Q1 2022 Apr 12, 2022	BUY	$50.8 - $55.11 $62,839 - $68,171	1,237 Added 0.99%	125,943 $6.42 Million
Q4 2021 Jan 13, 2022	SELL	$49.77 - $54.53 $17,220 - $18,867	-346 Reduced 0.28%	124,706 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $32,243 - $33,760	-597 Reduced 0.48%	125,052 $6.75 Million
Q2 2021 Jul 09, 2021	BUY	$55.82 - $59.52 $5,749 - $6,130	103 Added 0.08%	125,649 $7.04 Million
Q1 2021 Apr 12, 2021	SELL	$54.15 - $59.29 $13,375 - $14,644	-247 Reduced 0.2%	125,546 $7.3 Million
Q4 2020 Jan 19, 2021	SELL	$56.31 - $61.74 $139,198 - $152,621	-2,472 Reduced 1.93%	125,793 $7.39 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $123,900 - $139,221	-2,297 Reduced 1.76%	128,265 $7.63 Million
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $10,742 - $11,867	203 Added 0.16%	130,562 $7.2 Million
Q1 2020 Apr 08, 2020	SELL	$49.94 - $61.05 $24,170 - $29,548	-484 Reduced 0.37%	130,359 $7 Million
Q4 2019 Jan 10, 2020	SELL	$58.91 - $62.07 $22,798 - $24,021	-387 Reduced 0.29%	130,843 $8.03 Million
Q3 2019 Oct 04, 2019	SELL	$55.05 - $60.51 $5,339 - $5,869	-97 Reduced 0.07%	131,230 $7.92 Million
Q2 2019 Jul 10, 2019	BUY	$54.35 - $59.5 $49,893 - $54,621	918 Added 0.7%	131,327 $7.5 Million
Q1 2019 Apr 10, 2019	SELL	$53.28 - $60.88 $21,152 - $24,169	-397 Reduced 0.3%	130,409 $7.71 Million
Q4 2018 Jan 10, 2019	SELL	$53.05 - $60.65 $32,837 - $37,542	-619 Reduced 0.47%	130,806 $7.35 Million
Q3 2018 Oct 12, 2018	SELL	$50.42 - $54.97 $38,974 - $42,491	-773 Reduced 0.58%	131,425 $7.02 Million
Q2 2018 Jul 10, 2018	BUY	$46.38 - $51.57 $314,131 - $349,283	6,773 Added 5.4%	132,198 $6.65 Million
Q1 2018 Apr 10, 2018	BUY	$46.29 - $54.72 $482,665 - $570,565	10,427 Added 9.07%	125,425 $6 Million
Q4 2017 Jan 10, 2018	BUY	$44.11 - $53.43 $51,211 - $62,032	1,161 Added 1.02%	114,998 $6.09 Million
Q3 2017 Oct 10, 2017	BUY	$46.11 - $49.9 $5.25 Million - $5.68 Million	113,837	113,837 $5.63 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 $166B
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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Grassi Investment Management Verizon Communications Inc Transaction History