Lathrop Investment Management Corp Verizon Communications Inc Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $36 - $42	1 Added 0.02%	5,467 $213,000
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $106 - $119	3 Added 0.05%	5,466 $215,000
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $37 - $51	1 Added 0.02%	5,463 $207,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $10,058 - $10,911	198 Added 3.76%	5,462 $278,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $28,617 - $31,354	575 Added 12.26%	5,264 $274,000
Q3 2021 Oct 15, 2021	SELL	$54.01 - $56.55 $11,882 - $12,441	-220 Reduced 4.48%	4,689 $253,000
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $18,699 - $19,939	-335 Reduced 6.39%	4,909 $275,000
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $5,415 - $5,929	100 Added 1.94%	5,244 $305,000
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $14,640 - $16,052	260 Added 5.32%	5,144 $302,000
Q2 2020 Jul 30, 2020	SELL	$52.92 - $58.46 $352,817 - $389,752	-6,667 Reduced 57.72%	4,884 $269,000
Q1 2020 Apr 15, 2020	SELL	$49.94 - $61.05 $4,994 - $6,105	-100 Reduced 0.86%	11,551 $621,000
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $375,000 - $412,194	6,812 Added 140.77%	11,651 $703,000
Q1 2019 Apr 19, 2019	BUY	$53.28 - $60.88 $16,303 - $18,629	306 Added 6.75%	4,839 $286,000
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $27,586 - $31,538	520 Added 12.96%	4,533 $255,000
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $9,932 - $10,829	-197 Reduced 4.68%	4,013 $214,000
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $92 - $103	-2 Reduced 0.05%	4,210 $201,000
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $92 - $103	2 Added 0.05%	4,212 $212,000
Q1 2018 Apr 16, 2018	BUY	$46.29 - $54.72 $18,562 - $21,942	401 Added 10.53%	4,210 $201,000
Q4 2017 Jan 12, 2018	BUY	$44.11 - $53.43 $168,014 - $203,514	3,809	3,809 $202,000

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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