Hartline Investment Corp Verizon Communications Inc Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $1.47 Million - $1.64 Million	38,684 New	38,684 $1.62 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $109 - $126	3 Added 0.06%	5,438 $211,000
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $301,323 - $339,340	-8,524 Reduced 61.06%	5,435 $214,000
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $198,924 - $270,541	5,239 Added 60.08%	13,959 $530,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $66,201 - $78,774	-1,432 Reduced 14.11%	8,720 $442,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $49,022 - $53,181	965 Added 10.5%	10,152 $517,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $11,347 - $12,432	-228 Reduced 2.42%	9,187 $477,000
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $39,805 - $41,677	-737 Reduced 7.26%	9,415 $508,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $32,375 - $34,521	580 Added 6.06%	10,152 $569,000
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $46,135 - $50,515	852 Added 9.77%	9,572 $557,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $2,928 - $3,210	52 Added 0.6%	8,720 $512,000
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $51,135 - $57,458	-948 Reduced 9.86%	8,668 $516,000
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $24,713 - $27,300	467 Added 5.1%	9,616 $530,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $82,850 - $101,281	-1,659 Reduced 15.35%	9,149 $492,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $42,827 - $45,124	727 Added 7.21%	10,808 $664,000
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $21,359 - $23,477	-388 Reduced 3.71%	10,081 $608,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $108 - $119	2 Added 0.02%	10,469 $598,000
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $6,766 - $7,731	127 Added 1.23%	10,467 $619,000
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $47,851 - $54,706	902 Added 9.56%	10,340 $581,000
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $5,949 - $6,486	-118 Reduced 1.23%	9,438 $504,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $4,266 - $4,744	92 Added 0.97%	9,556 $481,000
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $3,101 - $3,666	67 Added 0.71%	9,464 $453,000
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $29,289 - $35,477	-664 Reduced 6.6%	9,397 $497,000
Q3 2017 Nov 20, 2017	BUY	$46.11 - $49.9 $463,912 - $502,043	10,061	10,061 $498,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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