New Jersey Better Educational Savings Trust Verizon Communications Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $100,535 - $110,150	-2,020 Reduced 32.39%	4,216 $219,000
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $135,375 - $148,225	-2,500 Reduced 28.62%	6,236 $363,000
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $285,153 - $312,651	-5,064 Reduced 36.7%	8,736 $513,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $164,948 - $173,796	2,800 Added 25.45%	13,800 $847,000
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $266,400 - $304,400	5,000 Added 83.33%	11,000 $650,000
Q4 2018 Jan 24, 2019	SELL	$53.05 - $60.65 $371,350 - $424,550	-7,000 Reduced 53.85%	6,000 $337,000
Q3 2018 Oct 15, 2018	SELL	$50.42 - $54.97 $151,260 - $164,910	-3,000 Reduced 18.75%	13,000 $694,000
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $46,290 - $54,720	1,000 Added 6.67%	16,000 $765,000
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $308,770 - $374,010	-7,000 Reduced 31.82%	15,000 $794,000
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $1.01 Million - $1.1 Million	22,000	22,000 $1.09 Million

Others Institutions Holding VZ

# of Institutions

3,230

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

$7.85 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.31 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 $179B
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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