Hohimer Wealth Management, LLC Verizon Communications Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $15,614 - $17,505	412 Added 1.58%	26,501 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $21,100 - $26,591	-688 Reduced 2.57%	26,089 $983,000
Q3 2023 Nov 20, 2023	SELL	$31.46 - $37.48 $27,464 - $32,720	-873 Reduced 3.16%	26,777 $867,000
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $66,128 - $76,971	1,919 Added 7.46%	27,650 $1.03 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $245,256 - $283,179	6,712 Added 35.29%	25,731 $1 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $413,241 - $465,378	11,690 Added 159.5%	19,019 $749,000
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $6,934 - $8,251	-150 Reduced 2.01%	7,329 $372,000
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $43,586 - $47,284	858 Added 12.96%	7,479 $381,000
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $493,668 - $540,883	-9,919 Reduced 59.97%	6,621 $344,000
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $29,975 - $31,385	-555 Reduced 3.25%	16,540 $893,000
Q2 2021 Jul 12, 2021	BUY	$55.82 - $59.52 $1,172 - $1,249	21 Added 0.12%	17,095 $958,000
Q1 2021 Apr 12, 2021	SELL	$54.15 - $59.29 $193,857 - $212,258	-3,580 Reduced 17.33%	17,074 $993,000
Q4 2020 Jan 11, 2021	BUY	$56.31 - $61.74 $1,407 - $1,543	25 Added 0.12%	20,654 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $63,001 - $70,792	-1,168 Reduced 5.36%	20,629 $1.18 Million
Q2 2020 Jul 14, 2020	SELL	$52.92 - $58.46 $629,060 - $694,914	-11,887 Reduced 35.29%	21,797 $1.2 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $31,262 - $38,217	-626 Reduced 1.82%	33,684 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $2.02 Million - $2.13 Million	34,310 New	34,310 $2.11 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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