Monterey Private Wealth, Inc. Verizon Communications Inc Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$37.9 - $42.49 $9,891 - $11,089	-261 Reduced 4.78%	5,198 $218,000
Q4 2023 Jan 12, 2024	BUY	$30.67 - $38.65 $167,427 - $210,990	5,459 New	5,459 $205,000
Q1 2023 Apr 06, 2023	BUY	$36.54 - $42.19 $29,268 - $33,794	801 Added 10.26%	8,611 $334,000
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $123,512 - $139,096	-3,494 Reduced 30.91%	7,810 $0
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $22,554 - $30,674	-594 Reduced 4.99%	11,304 $437,000
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $22,745 - $27,064	-492 Reduced 3.97%	11,898 $604,000
Q1 2022 Apr 08, 2022	BUY	$50.8 - $55.11 $76,555 - $83,050	1,507 Added 13.85%	12,390 $639,000
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $32,947 - $36,098	-662 Reduced 5.73%	10,883 $565,000
Q3 2021 Oct 08, 2021	SELL	$54.01 - $56.55 $19,227 - $20,131	-356 Reduced 2.99%	11,545 $629,000
Q2 2021 Aug 30, 2021	BUY	$55.82 - $59.52 $331,180 - $353,132	5,933 Added 99.41%	11,901 $667,000
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $108 - $118	-2 Reduced 0.03%	5,968 $340,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1,126 - $1,234	20 Added 0.34%	5,970 $351,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $3,491 - $3,827	-62 Reduced 1.03%	5,950 $354,000
Q3 2020 Feb 24, 2021	BUY	$53.94 - $60.61 $15,588 - $17,516	289 Added 5.05%	6,012 $358,000
Q2 2020 Feb 24, 2021	SELL	$52.92 - $58.46 $7,408 - $8,184	-140 Reduced 2.39%	5,723 $316,000
Q1 2020 Feb 24, 2021	SELL	$49.94 - $61.05 $20,475 - $25,030	-410 Reduced 6.54%	5,863 $315,000
Q4 2019 Feb 24, 2021	BUY	$58.91 - $62.07 $369,542 - $389,365	6,273 New	6,273 $385,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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