Lederer & Associates Investment Counsel Verizon Communications Inc Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$35.35 - $39.81 $1,873 - $2,109	53 Added 0.33%	16,159 $637,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $109,923 - $149,497	-2,895 Reduced 15.24%	16,106 $612,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $9,153 - $10,891	198 Added 1.05%	19,001 $964,000
Q1 2022 May 24, 2022	BUY	$50.8 - $55.11 $8,940 - $9,699	176 Added 0.94%	18,803 $958,000
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $216,101 - $236,769	4,342 Added 30.4%	18,627 $968,000
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $167,701 - $175,587	-3,105 Reduced 17.86%	14,285 $772,000
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $12,838 - $13,689	230 Added 1.34%	17,390 $974,000
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $14,349 - $15,711	-265 Reduced 1.52%	17,160 $997,000
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $9,403 - $10,310	167 Added 0.97%	17,425 $1.02 Million
Q3 2020 Jan 13, 2021	BUY	$53.94 - $60.61 $42,936 - $48,245	796 Added 4.84%	17,258 $1.03 Million
Q2 2020 Jul 14, 2020	SELL	$52.92 - $58.46 $35,562 - $39,285	-672 Reduced 3.92%	16,462 $908,000
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $8,739 - $10,683	-175 Reduced 1.01%	17,134 $921,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $14,432 - $15,207	245 Added 1.44%	17,309 $1.06 Million
Q3 2019 Oct 07, 2019	SELL	$55.05 - $60.51 $34,131 - $37,516	-620 Reduced 3.51%	17,064 $1.03 Million
Q2 2019 Jul 19, 2019	SELL	$54.35 - $59.5 $34,512 - $37,782	-635 Reduced 3.47%	17,684 $1.01 Million
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $58,874 - $67,272	1,105 Added 6.42%	18,319 $1.08 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $319,626 - $365,416	6,025 Added 53.85%	17,214 $968,000
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $13,361 - $14,567	265 Added 2.43%	11,189 $597,000
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $12,754 - $14,181	275 Added 2.58%	10,924 $550,000
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $18,978 - $22,435	410 Added 4.0%	10,649 $509,000
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $472,120 - $510,926	10,239	10,239 $507,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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