O'Shares Investment Advisers, LLC Verizon Communications Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $31.6 Million - $37.7 Million	-684,434 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $1.94 Million - $2.11 Million	38,240 Added 5.92%	684,434 $34.9 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $2.35 Million - $2.58 Million	47,249 Added 7.89%	646,194 $33.6 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $9.45 Million - $9.89 Million	174,960 Added 41.27%	598,945 $32.3 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $655,215 - $698,645	11,738 Added 2.85%	423,985 $23.8 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $57,940 - $63,440	-1,070 Reduced 0.26%	412,247 $24 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $2.15 Million - $2.36 Million	38,204 Added 10.18%	413,317 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $12 Million - $13.5 Million	223,285 Added 147.06%	375,113 $22.3 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $6.19 Million - $6.83 Million	-116,902 Reduced 43.5%	151,828 $8.37 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $10,437 - $12,759	-209 Reduced 0.08%	268,730 $14.4 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $886,536 - $934,091	15,049 Added 5.93%	268,939 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $4.47 Million - $4.91 Million	81,156 Added 46.98%	253,890 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $548,826 - $600,831	10,098 Added 6.21%	172,734 $9.87 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $303,482 - $346,772	5,696 Added 3.63%	162,636 $9.62 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $8.33 Million - $9.52 Million	156,940 New	156,940 $8.82 Million

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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $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...

More about VZ

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