Middleton & CO Inc Verizon Communications Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $87,700 - $102,079	2,545 Added 1.59%	162,516 $6.04 Million
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $2,192 - $2,531	-60 Reduced 0.04%	159,971 $6.22 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $2.26 Million - $2.54 Million	-63,807 Reduced 28.51%	160,031 $6.31 Million
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $1.16 Million - $1.58 Million	-30,516 Reduced 12.0%	223,838 $8.5 Million
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $135,222 - $160,904	-2,925 Reduced 1.14%	254,354 $12.9 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $9,702 - $10,526	191 Added 0.07%	257,279 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $78,686 - $86,211	1,581 Added 0.62%	257,088 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $665,133 - $696,413	12,315 Added 5.06%	255,507 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $82,334 - $87,792	1,475 Added 0.61%	243,192 $13.6 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $140,302 - $153,620	-2,591 Reduced 1.06%	241,717 $14.1 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $836,725 - $916,149	15,452 Added 6.75%	244,308 $14.1 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $160,596 - $176,082	2,852 Added 1.26%	228,856 $13.4 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $397,537 - $446,695	7,370 Added 3.37%	226,004 $13.4 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $110,708 - $122,298	2,092 Added 0.97%	218,634 $12.1 Million
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $395,524 - $483,516	7,920 Added 3.8%	216,542 $11.6 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $290,131 - $305,694	4,925 Added 2.42%	208,622 $12.8 Million
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $294,682 - $323,910	5,353 Added 2.7%	203,697 $12.3 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $199,899 - $218,841	3,678 Added 1.89%	198,344 $11.3 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $137,036 - $156,583	2,572 Added 1.34%	194,666 $11.5 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $109,548 - $125,242	2,065 Added 1.09%	192,094 $10.8 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $110,873 - $120,879	2,199 Added 1.17%	190,029 $10.1 Million
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $70,868 - $78,798	1,528 Added 0.82%	187,830 $9.45 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $208,953 - $247,006	-4,514 Reduced 2.37%	186,302 $8.91 Million
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $391,388 - $474,084	8,873 Added 4.88%	190,816 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $8.39 Million - $9.08 Million	181,943	181,943 $9.01 Million

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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