Kalos Management, Inc. Verizon Communications Inc Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $59,048 - $68,179	1,616 New	1,616 $62,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $41,884 - $49,839	-906 Reduced 10.4%	7,804 $395,000
Q1 2022 Jun 21, 2022	BUY	$50.8 - $55.11 $20,777 - $22,539	409 Added 4.93%	8,710 $444,000
Q4 2021 Feb 03, 2022	BUY	$49.77 - $54.53 $4,081 - $4,471	82 Added 1.0%	8,301 $437,000
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $20,469 - $21,432	379 Added 4.83%	8,219 $433,000
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $80,659 - $86,006	-1,445 Reduced 15.56%	7,840 $433,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $76,080 - $83,302	1,405 Added 17.83%	9,285 $542,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $187,737 - $205,841	-3,334 Reduced 29.73%	7,880 $451,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $5,555 - $6,242	-103 Reduced 0.91%	11,214 $672,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $10,636 - $11,750	-201 Reduced 1.75%	11,317 $638,000
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $109,718 - $134,126	2,197 Added 23.57%	11,518 $629,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $549,100 - $578,554	9,321 New	9,321 $568,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $527,158 - $579,443	-9,576 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $85,275 - $93,355	1,569 Added 19.6%	9,576 $546,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $87,858 - $100,391	-1,649 Reduced 17.08%	8,007 $473,000
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $108,699 - $124,271	2,049 Added 26.94%	9,656 $532,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $71,999 - $78,497	-1,428 Reduced 15.81%	7,607 $412,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $419,043 - $465,934	9,035 New	9,035 $446,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $456,095 - $539,156	-9,853 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $194,569 - $235,679	4,411 Added 81.05%	9,853 $509,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $250,930 - $271,555	5,442	5,442 $269,000

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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