Heritage Investors Management Corp Verizon Communications Inc Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 399,978 shares of VZ stock, worth $16.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

399,978

Previous 401,283 0.33%

Holding current value

$16.4 Million

Previous $15.1 Million 10.94%

% of portfolio

0.59%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $49,459 - $55,449	-1,305 Reduced 0.33%	399,978 $16.8 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $290,138 - $365,629	-9,460 Reduced 2.3%	401,283 $15.1 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $210,782 - $251,115	-6,700 Reduced 1.61%	410,743 $13.3 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $51,621 - $60,084	1,498 Added 0.36%	417,443 $15.5 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $1.19 Million - $1.37 Million	32,519 Added 8.48%	415,945 $16.2 Million

Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $230,093 - $259,123	-6,509 Reduced 1.67%	383,426 $15.1 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $174,737 - $237,647	4,602 Added 1.19%	389,935 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $13,637 - $16,227	295 Added 0.08%	385,333 $19.6 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $539,394 - $585,157	10,618 Added 2.84%	385,038 $19.6 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $270,300 - $296,152	5,431 Added 1.47%	374,420 $19.5 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $262,218 - $274,550	4,855 Added 1.33%	368,989 $19.9 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $214,572 - $228,794	-3,844 Reduced 1.04%	364,134 $20.4 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $9,476 - $10,375	175 Added 0.05%	367,978 $21.4 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $456,505 - $500,526	-8,107 Reduced 2.16%	367,803 $21.6 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $367,816 - $413,299	-6,819 Reduced 1.78%	375,910 $22.4 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $10,319 - $11,399	-195 Reduced 0.05%	382,729 $21.1 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $375,648 - $459,218	-7,522 Reduced 1.93%	382,924 $20.6 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $138,674 - $146,112	-2,354 Reduced 0.6%	390,446 $24 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $5,890 - $6,474	107 Added 0.03%	392,800 $23.7 Million
Q2 2019 Jul 11, 2019	SELL	$54.35 - $59.5 $54,567 - $59,738	-1,004 Reduced 0.26%	392,693 $22.4 Million
Q1 2019 Apr 09, 2019	SELL	$53.28 - $60.88 $244,448 - $279,317	-4,588 Reduced 1.15%	393,697 $23.3 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $94,800 - $108,381	-1,787 Reduced 0.45%	398,285 $22.4 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $115,058 - $125,441	2,282 Added 0.57%	400,072 $21.4 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $250,544 - $278,581	5,402 Added 1.38%	397,790 $20 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $309,032 - $365,310	-6,676 Reduced 1.67%	392,388 $18.8 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $475,549 - $576,028	10,781 Added 2.78%	399,064 $21.1 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $17.9 Million - $19.4 Million	388,283	388,283 $19.2 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Heritage Investors Management Corp Verizon Communications Inc Transaction History