Meristem Family Wealth, LLC Verizon Communications Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $609,228 - $828,563	-16,045 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $30,683 - $33,286	-604 Reduced 3.63%	16,045 $817,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $68,135 - $74,651	-1,369 Reduced 7.6%	16,649 $865,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $565,430 - $592,021	10,469 Added 138.68%	18,018 $973,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $55,820 - $59,520	-1,000 Reduced 11.7%	7,549 $423,000
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $2,166 - $2,371	-40 Reduced 0.47%	8,549 $497,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $900 - $987	-16 Reduced 0.19%	8,589 $505,000
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $68,372 - $75,530	-1,292 Reduced 13.05%	8,605 $474,000
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $26,518 - $32,417	531 Added 5.67%	9,897 $532,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $79,999 - $84,291	1,358 Added 16.96%	9,366 $575,000
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $121,330 - $133,364	2,204 Added 37.97%	8,008 $483,000
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $72,720 - $79,611	1,338 Added 29.96%	5,804 $332,000
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $799 - $913	15 Added 0.34%	4,466 $264,000
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $135,808 - $155,264	-2,560 Reduced 36.51%	4,451 $250,000
Q3 2018 Nov 20, 2018	SELL	$50.42 - $54.97 $7,008 - $7,640	-139 Reduced 1.94%	7,011 $374,000
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $54,171 - $60,233	1,168 Added 19.53%	7,150 $360,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $15,507 - $18,331	-335 Reduced 5.3%	5,982 $286,000
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $278,642 - $337,517	6,317	6,317 $334,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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