Noesis Capital Mangement Corp Verizon Communications Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $189,386 - $218,670	5,183 New	5,183 $202 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $462 - $550	10 Added 0.21%	4,841 $245,000
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $90,830 - $98,536	-1,788 Reduced 27.01%	4,831 $246,000
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $82,120 - $89,974	-1,650 Reduced 19.95%	6,619 $343,000
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $167,052 - $174,909	3,093 Added 59.76%	8,269 $446,000
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $8,875 - $9,463	159 Added 3.17%	5,176 $290,000
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $35,576 - $38,953	657 Added 15.07%	5,017 $291,000
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $10,584 - $11,692	-200 Reduced 4.39%	4,360 $240,000
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $4,394 - $5,372	-88 Reduced 1.89%	4,560 $245,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $5,066 - $5,338	86 Added 1.89%	4,648 $285,000
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $22,020 - $24,204	-400 Reduced 8.06%	4,562 $275,000
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $8,641 - $9,460	-159 Reduced 3.1%	4,962 $0
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $41,664 - $47,608	-782 Reduced 13.25%	5,121 $0
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $35,543 - $40,635	670 Added 12.8%	5,903 $332,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $11,177 - $12,428	-241 Reduced 4.4%	5,233 $263,000
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $32,403 - $38,304	700 Added 14.66%	5,474 $262,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $19,849 - $24,043	-450 Reduced 8.61%	4,774 $253,000
Q3 2017 Nov 07, 2017	SELL	$46.11 - $49.9 $52,519 - $56,836	-1,139 Reduced 17.9%	5,224 $259,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,363	6,363 $284,000

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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