Homestead Advisers Corp Verizon Communications Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $29.5 Million - $30.9 Million	-546,925 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $463,306 - $494,016	-8,300 Reduced 1.49%	546,925 $30.6 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $20 Million - $21.9 Million	-369,500 Reduced 39.96%	555,225 $32.3 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $1.15 Million - $1.26 Million	-20,400 Reduced 2.16%	924,725 $54.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $7.33 Million - $8.23 Million	-135,800 Reduced 12.56%	945,125 $56.2 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $132,300 - $146,150	2,500 Added 0.23%	1,080,925 $59.6 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $1.6 Million - $1.96 Million	-32,131 Reduced 2.89%	1,078,425 $57.9 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $646,360 - $681,032	-10,972 Reduced 0.98%	1,110,556 $68.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2.83 Million - $3.11 Million	-51,472 Reduced 4.39%	1,121,528 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $159,150 - $181,950	3,000 Added 0.26%	1,173,000 $65.9 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $5.04 Million - $5.5 Million	100,000 Added 9.35%	1,170,000 $62.5 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $2.41 Million - $2.68 Million	52,000 Added 5.11%	1,070,000 $53.8 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $37.3 Million - $44.1 Million	806,000 Added 380.19%	1,018,000 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $9.35 Million - $11.3 Million	212,000	212,000 $11.2 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.85 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.31 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $179B
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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