Northeast Investment Management Verizon Communications Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Northeast Investment Management holds 24,888 shares of VZ stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,888

Previous 25,196 1.22%

Holding current value

$1.07 Million

Previous $1.04 Million 7.51%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $11,978 - $13,860	-308 Reduced 1.22%	24,888 $1.12 Million
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $73,841 - $81,952	1,913 Added 8.22%	25,196 $1.04 Million
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $15,197 - $17,038	-401 Reduced 1.69%	23,283 $976,000
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $1,809 - $2,280	-59 Reduced 0.25%	23,684 $892,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $192,031 - $228,777	-6,104 Reduced 20.45%	23,743 $769,000
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $112,201 - $130,598	-3,256 Reduced 9.84%	29,847 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $81,484 - $94,083	2,230 Added 7.22%	33,103 $1.29 Million
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $399,667 - $450,091	-11,306 Reduced 26.8%	30,873 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $505,380 - $687,328	-13,310 Reduced 23.99%	42,179 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $122,000 - $145,171	2,639 Added 4.99%	55,489 $2.82 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $94,183 - $102,173	1,854 Added 3.64%	52,850 $2.69 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $95,657 - $104,806	-1,922 Reduced 3.63%	50,996 $2.65 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $41,695 - $43,656	772 Added 1.48%	52,918 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $276,867 - $295,219	4,960 Added 10.51%	52,146 $2.92 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $72,669 - $79,567	-1,342 Reduced 2.77%	47,186 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $445,918 - $488,919	7,919 Added 19.5%	48,528 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $143,480 - $161,222	2,660 Added 7.01%	40,609 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $189,559 - $209,403	3,582 Added 10.42%	37,949 $2.09 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $99,929 - $122,161	2,001 Added 6.18%	34,367 $1.85 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $180,735 - $190,430	3,068 Added 10.47%	32,366 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $82,024 - $90,159	-1,490 Reduced 4.84%	29,298 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $161,365 - $176,655	2,969 Added 10.67%	30,788 $1.76 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $245,674 - $280,717	-4,611 Reduced 14.22%	27,819 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $48,912 - $55,919	922 Added 2.93%	32,430 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $80,571 - $87,842	-1,598 Reduced 4.83%	31,508 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $115,347 - $128,254	-2,487 Reduced 6.99%	33,106 $1.67 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $66,379 - $78,468	-1,434 Reduced 3.87%	35,593 $1.7 Million
Q4 2017 Jan 29, 2018	SELL	$44.11 - $53.43 $60,166 - $72,878	-1,364 Reduced 3.55%	37,027 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.77 Million - $1.92 Million	38,391	38,391 $1.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $181B
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...

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Northeast Investment Management Verizon Communications Inc Transaction History