Greytown Advisors Inc. Verizon Communications Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $3,170 - $3,690	-92 Reduced 0.98%	9,264 $344,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $14,067 - $16,243	-385 Reduced 3.95%	9,356 $363,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1,732 - $1,950	-49 Reduced 0.5%	9,741 $383,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $123,060 - $167,365	-3,241 Reduced 24.87%	9,790 $372,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $121,862 - $145,006	-2,636 Reduced 16.83%	13,031 $661,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $350,469 - $380,203	-6,899 Reduced 30.57%	15,667 $798,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $149,210 - $163,480	-2,998 Reduced 11.73%	22,566 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $173,318 - $181,468	3,209 Added 14.35%	25,564 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $350,270 - $373,488	6,275 Added 39.02%	22,355 $1.25 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $223,043 - $244,215	4,119 Added 34.44%	16,080 $935,000
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $162,623 - $178,305	-2,888 Reduced 19.45%	11,961 $703,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $160,741 - $180,617	2,980 Added 25.11%	14,849 $883,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $349,589 - $386,186	-6,606 Reduced 35.76%	11,869 $654,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $129,694 - $158,546	-2,597 Reduced 12.32%	18,475 $993,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $10,191 - $10,738	-173 Reduced 0.81%	21,072 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $71,454 - $78,541	1,298 Added 6.51%	21,245 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $185,496 - $203,073	-3,413 Reduced 14.61%	19,947 $1.14 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $41,292 - $47,182	-775 Reduced 3.21%	23,360 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $9,761 - $11,159	184 Added 0.77%	24,135 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $312,805 - $341,033	-6,204 Reduced 20.57%	23,951 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $77,222 - $85,864	1,665 Added 5.84%	30,155 $1.52 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $60,269 - $71,245	1,302 Added 4.79%	28,490 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $116,273 - $140,841	2,636 Added 10.74%	27,188 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.13 Million - $1.23 Million	24,552	24,552 $1.22 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

$15.5 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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