Knuff & CO LLC Verizon Communications Inc Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $17,230 - $20,055	-500 Reduced 10.89%	4,091 $152,000
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $314,645 - $363,298	-8,611 Reduced 65.22%	4,591 $178,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $10,251 - $11,544	-290 Reduced 2.15%	13,202 $520,000
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $213,277 - $290,061	5,617 Added 71.33%	13,492 $512,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $190,005 - $226,091	-4,110 Reduced 34.29%	7,875 $400,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $116,078 - $125,926	-2,285 Reduced 16.01%	11,985 $611,000
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $325,495 - $356,626	-6,540 Reduced 31.43%	14,270 $741,000
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $284,362 - $297,735	-5,265 Reduced 20.19%	20,810 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $113,035 - $120,528	-2,025 Reduced 7.21%	26,075 $1.46 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $19,223 - $21,047	-355 Reduced 1.25%	28,100 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $45,048 - $49,392	800 Added 2.89%	28,455 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $121,904 - $136,978	2,260 Added 8.9%	27,655 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $542,165 - $598,922	10,245 Added 67.62%	25,395 $1.4 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $698,510 - $853,906	13,987 Added 1202.67%	15,150 $814,000
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $58,910 - $62,070	1,000 Added 613.5%	1,163 $71,000
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $8,973 - $9,863	163 New	163 $10,000

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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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