James Investment Research Inc Verizon Communications Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $141,694 - $168,605	-3,065 Reduced 97.99%	63 $3,000
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $151,485 - $164,338	2,982 Added 2042.47%	3,128 $159,000
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $4,977 - $5,453	100 Added 217.39%	146 $7,000
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $286,523 - $299,997	-5,305 Reduced 99.14%	46 $2,000
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $19,146 - $20,415	-343 Reduced 6.02%	5,351 $300,000
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $9.09 Million - $9.95 Million	-167,863 Reduced 96.72%	5,694 $331,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $3.52 Million - $3.86 Million	-62,450 Reduced 26.46%	173,557 $10.2 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $5.6 Million - $6.29 Million	-103,782 Reduced 30.54%	236,007 $14 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $3.96 Million - $4.38 Million	-74,908 Reduced 18.06%	339,789 $18.7 Million
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $1.47 Million - $1.8 Million	-29,533 Reduced 6.65%	414,697 $22.3 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $743,915 - $783,819	12,628 Added 2.93%	444,230 $27.3 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $1.83 Million - $2.01 Million	-33,282 Reduced 7.16%	431,602 $26.1 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $7.13 Million - $7.81 Million	131,192 Added 39.32%	464,884 $26.6 Million
Q1 2019 Apr 26, 2019	BUY	$53.28 - $60.88 $10.4 Million - $11.9 Million	195,207 Added 140.96%	333,692 $19.7 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $4.31 Million - $4.93 Million	81,308 Added 142.2%	138,485 $7.79 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $913,862 - $996,331	-18,125 Reduced 24.07%	57,177 $3.05 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $1.34 Million - $1.49 Million	28,910 Added 62.32%	75,302 $3.79 Million
Q1 2018 Apr 12, 2018	BUY	$46.29 - $54.72 $1.36 Million - $1.61 Million	29,364 Added 172.45%	46,392 $2.22 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $446,304 - $540,604	10,118 Added 146.43%	17,028 $901,000
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $318,620 - $344,809	6,910	6,910 $342,000

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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