Marble Harbor Investment Counsel, LLC Verizon Communications Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $33,352 - $37,391	880 Added 13.91%	7,206 $302,000
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $92,712 - $110,453	-2,947 Reduced 31.78%	6,326 $205,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $25,578 - $29,533	-700 Reduced 7.02%	9,273 $360,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $62,604 - $70,503	-1,771 Reduced 15.08%	9,973 $392,000
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $30,072 - $40,898	-792 Reduced 6.32%	11,744 $446,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $20,572 - $24,479	445 Added 3.68%	12,536 $636,000
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $92,760 - $100,630	1,826 Added 17.79%	12,091 $616,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $1,443 - $1,581	-29 Reduced 0.28%	10,265 $533,000
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $5,582 - $5,952	-100 Reduced 0.96%	10,294 $577,000
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $351,650 - $385,029	6,494 Added 166.51%	10,394 $604,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $5,793 - $7,081	-116 Reduced 2.89%	3,900 $210,000
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $236,582 - $249,273	4,016 New	4,016 $247,000
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $202,597 - $231,622	-3,819 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $192,553 - $209,930	3,819 New	3,819 $204,000
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $191,316 - $226,157	-4,133 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $86,543 - $104,829	-1,962 Reduced 32.19%	4,133 $219,000
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $281,040 - $304,140	6,095	6,095 $302,000

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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