Morse Asset Management, Inc Verizon Communications Inc Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $92,460 - $110,020	2,000 Added 22.22%	11,000 $558,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3,981 - $4,362	-80 Reduced 0.88%	9,000 $468,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $5,582 - $5,952	-100 Reduced 1.09%	9,080 $509,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $4,061 - $4,446	75 Added 0.82%	9,180 $534,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $1.13 Million - $1.24 Million	-20,116 Reduced 68.84%	9,105 $535,000
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $14,833 - $16,667	-275 Reduced 0.93%	29,221 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.64 Million - $2.91 Million	-49,850 Reduced 62.83%	29,496 $1.63 Million
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $63,673 - $77,838	-1,275 Reduced 1.58%	79,346 $4.26 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $158,114 - $166,595	2,684 Added 3.44%	80,621 $4.95 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $663,352 - $729,145	-12,050 Reduced 13.39%	77,937 $4.7 Million
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $461,268 - $504,976	8,487 Added 10.41%	89,987 $5.14 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $74,592 - $85,232	1,400 Added 1.75%	81,500 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $1.63 Million - $1.87 Million	30,770 Added 62.38%	80,100 $4.5 Million
Q3 2018 Nov 01, 2018	BUY	$50.42 - $54.97 $1.79 Million - $1.95 Million	35,530 Added 257.46%	49,330 $2.63 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $2,319 - $2,578	-50 Reduced 0.36%	13,800 $694,000
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $37,032 - $43,776	-800 Reduced 5.46%	13,850 $662,000
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $14,379 - $17,418	326 Added 2.28%	14,650 $775,000
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $660,479 - $714,767	14,324	14,324 $709,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.6 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.75 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.25 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.02 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 $176B
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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