Highland Private Wealth Management Verizon Communications Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $51,563 - $70,127	-1,358 Reduced 9.42%	13,065 $497,000
Q2 2022 Jul 14, 2022	SELL	$46.23 - $55.01 $67,588 - $80,424	-1,462 Reduced 9.2%	14,423 $732,000
Q1 2022 Apr 28, 2022	BUY	$50.8 - $55.11 $45,974 - $49,874	905 Added 6.04%	15,885 $809,000
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $40,960 - $44,878	823 Added 5.81%	14,980 $778,000
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $59,194 - $61,978	-1,096 Reduced 7.19%	14,157 $764,000
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $10,159 - $10,832	-182 Reduced 1.18%	15,253 $855,000
Q1 2021 Apr 12, 2021	SELL	$54.15 - $59.29 $41,966 - $45,949	-775 Reduced 4.78%	15,435 $897,000
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $2,308 - $2,531	-41 Reduced 0.25%	16,210 $953,000
Q3 2020 Oct 08, 2020	BUY	$53.94 - $60.61 $31,824 - $35,759	590 Added 3.77%	16,251 $967,000
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $88,005 - $97,218	1,663 Added 11.88%	15,661 $863,000
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $5,793 - $7,081	116 Added 0.84%	13,998 $752,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $41,354 - $43,573	702 Added 5.33%	13,882 $853,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $41,342 - $45,443	751 Added 6.04%	13,180 $795,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $11,793 - $12,911	-217 Reduced 1.72%	12,429 $710,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $46,620 - $53,270	875 Added 7.43%	12,646 $747,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $77,612 - $88,730	1,463 Added 14.19%	11,771 $662,000
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $30,655 - $33,421	608 Added 6.27%	10,308 $551,000
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $449,886 - $500,229	9,700 New	9,700 $488,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $444,893 - $525,913	-9,611 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$44.11 - $53.43 $49,888 - $60,429	1,131 Added 13.34%	9,611 $509,000
Q3 2017 Nov 09, 2017	SELL	$46.11 - $49.9 $14,801 - $16,017	-321 Reduced 3.65%	8,480 $420,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,801	8,801 $393,000

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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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