Marietta Wealth Management, LLC Verizon Communications Inc Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $240,140 - $263,107	-4,825 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $241,154 - $252,495	-4,465 Reduced 48.06%	4,825 $261,000
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $39,408 - $42,021	-706 Reduced 7.06%	9,290 $521,000
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $7,905 - $8,656	-146 Reduced 1.44%	9,996 $581,000
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $340,337 - $373,156	-6,044 Reduced 37.34%	10,142 $596,000

Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $3.6 Million - $4.05 Million	-66,759 Reduced 80.49%	16,186 $963,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $125,632 - $138,784	2,374 Added 2.95%	82,945 $4.57 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $310,227 - $379,242	6,212 Added 8.35%	80,571 $4.33 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $246,597 - $259,825	4,186 Added 5.97%	74,359 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $857,458 - $942,503	15,576 Added 28.53%	70,173 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $112,178 - $122,808	2,064 Added 3.93%	54,597 $3.12 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $496,942 - $567,827	9,327 Added 21.59%	52,533 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $29,601 - $33,842	558 Added 1.31%	43,206 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $64,588 - $70,416	1,281 Added 3.1%	42,648 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $130,791 - $145,427	2,820 Added 7.32%	41,367 $2.08 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $197,426 - $233,380	4,265 Added 12.44%	38,547 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $38,905 - $47,125	882 Added 2.64%	34,282 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $268,406 - $290,467	5,821 Added 21.11%	33,400 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,579	27,579 $1.23 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% 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 $173B
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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