Nixon Peabody Trust CO Verizon Communications Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $256,133 - $277,864	-5,042 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $901,085 - $987,265	-18,105 Reduced 78.22%	5,042 $262,000
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $2.39 Million - $2.5 Million	-44,191 Reduced 65.63%	23,147 $1.25 Million
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $129,669 - $138,264	-2,323 Reduced 3.33%	67,338 $3.77 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $45,215 - $49,507	-835 Reduced 1.18%	69,661 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $121,516 - $133,234	-2,158 Reduced 2.97%	70,496 $4.14 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $11,597 - $13,031	215 Added 0.3%	72,654 $4.32 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $28,047 - $30,983	-530 Reduced 0.73%	72,439 $3.99 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $151,118 - $184,737	3,026 Added 4.33%	72,969 $3.92 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $4,418 - $4,655	-75 Reduced 0.11%	69,943 $4.29 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $124,357 - $136,692	2,259 Added 3.33%	70,018 $4.23 Million
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $375,286 - $410,847	6,905 Added 11.35%	67,759 $3.87 Million
Q1 2019 Apr 19, 2019	BUY	$53.28 - $60.88 $323,676 - $369,846	6,075 Added 11.09%	60,854 $3.6 Million
Q4 2018 Jan 23, 2019	BUY	$53.05 - $60.65 $25,676 - $29,354	484 Added 0.89%	54,779 $3.08 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $142,436 - $155,290	2,825 Added 5.49%	54,295 $2.9 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $161,819 - $179,927	3,489 Added 7.27%	51,470 $2.59 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $67,814 - $80,164	1,465 Added 3.15%	47,981 $2.29 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $52,049 - $63,047	1,180 Added 2.6%	46,516 $2.46 Million
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $2.09 Million - $2.26 Million	45,336	45,336 $2.24 Million

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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