Meritage Portfolio Management Verizon Communications Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 7,678 shares of VZ stock, worth $331,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,678

Previous 7,651 0.35%

Holding current value

$331,305

Previous $316,000 9.18%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $1,050 - $1,215	27 Added 0.35%	7,678 $345,000
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $694 - $771	18 Added 0.24%	7,651 $316,000
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $606 - $679	16 Added 0.21%	7,633 $320,000
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $233,613 - $294,397	7,617 New	7,617 $287,000
Q1 2023 Apr 25, 2023	SELL	$36.54 - $42.19 $21,777 - $25,145	-596 Reduced 9.7%	5,546 $216,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $2.2 Million - $2.48 Million	-62,187 Reduced 91.01%	6,142 $242,000
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $124,465 - $169,275	3,278 Added 5.04%	68,329 $2.59 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $20,572 - $24,479	445 Added 0.69%	65,051 $3.3 Million
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $3.85 Million - $4.18 Million	-75,862 Reduced 54.01%	64,606 $3.29 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $287,322 - $314,801	-5,773 Reduced 3.95%	140,468 $7.3 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $5,022 - $5,259	-93 Reduced 0.06%	146,241 $7.9 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $176,335 - $188,023	3,159 Added 2.21%	146,334 $8.2 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $423,723 - $463,944	7,825 Added 5.78%	143,175 $8.33 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $152,543 - $167,253	2,709 Added 2.04%	135,350 $7.95 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $372,455 - $418,512	-6,905 Reduced 4.95%	132,641 $7.89 Million
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $603,499 - $666,677	-11,404 Reduced 7.55%	139,546 $7.69 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $143,227 - $175,091	-2,868 Reduced 1.86%	150,950 $8.11 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $20,854 - $21,972	354 Added 0.23%	153,818 $9.44 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $545,875 - $600,017	9,916 Added 6.91%	153,464 $9.26 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $4.88 Million - $5.34 Million	89,735 Added 166.75%	143,548 $8.2 Million
Q1 2019 Apr 25, 2019	SELL	$53.28 - $60.88 $2.11 Million - $2.41 Million	-39,654 Reduced 42.43%	53,813 $3.18 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $68,169 - $77,935	-1,285 Reduced 1.36%	93,467 $5.26 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $46,789 - $51,012	-928 Reduced 0.97%	94,752 $5.06 Million
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $399,610 - $444,327	-8,616 Reduced 8.26%	95,680 $4.81 Million
Q1 2018 Apr 26, 2018	BUY	$46.29 - $54.72 $53,835 - $63,639	1,163 Added 1.13%	104,296 $4.99 Million
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $953,084 - $1.15 Million	21,607 Added 26.5%	103,133 $5.46 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $3.76 Million - $4.07 Million	81,526	81,526 $4.04 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Meritage Portfolio Management Verizon Communications Inc Transaction History