Jackson Wealth Management, LLC Verizon Communications Inc Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $2.68 Million - $3.19 Million	-58,010 Reduced 83.84%	11,181 $567,000
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $101,701 - $110,330	2,002 Added 2.98%	69,191 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $77,939 - $85,393	1,566 Added 2.39%	67,189 $3.49 Million
Q3 2021 Dec 10, 2021	BUY	$54.01 - $56.55 $121,144 - $126,841	2,243 Added 3.54%	65,623 $19,000
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $21,546 - $22,974	386 Added 0.61%	63,380 $3.55 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $1,786 - $1,956	33 Added 0.05%	62,994 $3.66 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $224,282 - $245,910	3,983 Added 6.75%	62,961 $3.7 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $266,733 - $299,716	4,945 Added 9.15%	58,978 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $384,940 - $425,238	7,274 Added 15.56%	54,033 $2.98 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $461,295 - $563,918	-9,237 Reduced 16.5%	46,759 $2.64 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $106,862 - $112,594	1,814 Added 3.35%	55,996 $3.38 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $500,955 - $550,641	9,100 Added 20.19%	54,182 $3.24 Million
Q2 2019 Jul 12, 2019	BUY	$54.35 - $59.5 $95,601 - $104,660	1,759 Added 4.06%	45,082 $2.63 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $46,886 - $53,574	880 Added 2.07%	43,323 $2.56 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $27,904 - $31,901	526 Added 1.25%	42,443 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $76,638 - $83,554	1,520 Added 3.76%	41,917 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $92,064 - $102,366	1,985 Added 5.17%	40,397 $2.06 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $552,934 - $653,630	-11,945 Reduced 23.72%	38,412 $1.84 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $5,866 - $7,106	133 Added 0.26%	50,357 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $239,310 - $258,981	5,190 Added 11.52%	50,224 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,034	45,034 $2.2 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.43 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.08 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.86 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 $169B
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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