Hobart Private Capital, LLC Verizon Communications Inc Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $244,727 - $291,556	-7,779 Reduced 2.11%	361,288 $11.7 Billion
Q2 2023 Jul 21, 2023	BUY	$34.46 - $40.11 $12.7 Million - $14.8 Million	369,067 New	369,067 $13.7 Billion
Q3 2021 Mar 11, 2024	SELL	$54.01 - $56.55 $390,492 - $408,856	-7,230 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$55.82 - $59.52 $134,135 - $143,026	-2,403 Reduced 24.95%	7,230 $405 Million
Q1 2021 Mar 11, 2024	BUY	$54.15 - $59.29 $521,626 - $571,140	9,633 New	9,633 $560 Million

Q4 2020 Mar 11, 2024	BUY	$56.31 - $61.74 $113,633 - $124,591	2,018 Added 10.56%	21,123 $1.24 Billion
Q3 2020 Mar 11, 2024	SELL	$53.94 - $60.61 $477,045 - $536,034	-8,844 Reduced 31.64%	19,105 $1.14 Billion
Q2 2020 Mar 11, 2024	SELL	$52.92 - $58.46 $334,983 - $370,051	-6,330 Reduced 18.47%	27,949 $1.54 Billion
Q1 2020 Mar 11, 2024	SELL	$49.94 - $61.05 $5,892 - $7,203	-118 Reduced 0.34%	34,279 $1.84 Billion
Q4 2019 Mar 11, 2024	BUY	$58.91 - $62.07 $2.03 Million - $2.14 Million	34,397 New	34,397 $2.11 Billion
Q3 2019 Mar 11, 2024	BUY	$55.05 - $60.51 $7,211 - $7,926	131 Added 0.42%	31,266 $1.89 Billion
Q2 2019 Mar 11, 2024	SELL	$54.35 - $59.5 $522,412 - $571,914	-9,612 Reduced 23.59%	31,135 $1.78 Billion
Q1 2019 Mar 11, 2024	SELL	$53.28 - $60.88 $344,242 - $393,345	-6,461 Reduced 13.69%	40,747 $2.41 Billion
Q4 2018 Mar 11, 2024	SELL	$53.05 - $60.65 $507,317 - $579,995	-9,563 Reduced 16.84%	47,208 $2.65 Billion
Q3 2018 Mar 11, 2024	SELL	$50.42 - $54.97 $234,755 - $255,940	-4,656 Reduced 7.58%	56,771 $3.03 Billion
Q2 2018 Mar 11, 2024	SELL	$46.38 - $51.57 $12,615 - $14,027	-272 Reduced 0.44%	61,427 $3.09 Billion
Q1 2018 Mar 11, 2024	BUY	$46.29 - $54.72 $2.86 Million - $3.38 Million	61,699 New	61,699 $2.95 Billion
Q4 2017 Mar 11, 2024	BUY	$44.11 - $53.43 $2.77 Million - $3.36 Million	62,870	62,870 $3.33 Billion

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% 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 $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...

More about VZ

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