Oppenheimer & CO Inc Verizon Communications Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 827,813 shares of VZ stock, worth $34.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

827,813

Previous 557,200 48.57%

Holding current value

$34.5 Million

Previous $23 Million 61.79%

% of portfolio

0.58%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.89 - $45.0 $10.5 Million - $12.2 Million	270,613 Added 48.57%	827,813 $37.2 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $537,350 - $596,375	13,921 Added 2.56%	557,200 $23 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $292,322 - $327,725	7,713 Added 1.44%	543,279 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $16,592 - $20,909	-541 Reduced 0.1%	535,566 $20.2 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $317,651 - $378,435	-10,097 Reduced 1.85%	536,107 $17.4 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $1.86 Million - $2.17 Million	-54,072 Reduced 9.01%	546,204 $20.3 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $3.37 Million - $3.89 Million	92,120 Added 18.13%	600,276 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $1.89 Million - $2.13 Million	53,458 Added 11.76%	508,156 $20 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $4.25 Million - $5.78 Million	-112,006 Reduced 19.76%	454,698 $17.3 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $806,343 - $959,484	-17,442 Reduced 2.99%	566,704 $28.8 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $3.1 Million - $3.36 Million	60,953 Added 11.65%	584,146 $29.8 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $4.84 Million - $5.3 Million	-97,159 Reduced 15.66%	523,193 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.02 Million - $2.12 Million	37,409 Added 6.42%	620,352 $33.5 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $269,889 - $287,779	4,835 Added 0.84%	582,943 $32.7 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $71,965 - $78,796	1,329 Added 0.23%	578,108 $33.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $1.87 Million - $2.05 Million	33,191 Added 6.11%	576,779 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $195,640 - $219,832	-3,627 Reduced 0.66%	543,588 $32.3 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $1.24 Million - $1.37 Million	-23,495 Reduced 4.12%	547,215 $30.2 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $1.97 Million - $2.4 Million	-39,358 Reduced 6.45%	570,710 $30.7 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $1.71 Million - $1.8 Million	29,005 Added 4.99%	610,068 $37.5 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $408,691 - $449,226	7,424 Added 1.29%	581,063 $35.1 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $1.06 Million - $1.16 Million	19,526 Added 3.52%	573,639 $32.8 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $1.6 Million - $1.83 Million	-30,017 Reduced 5.14%	554,113 $32.8 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $4.6 Million - $5.26 Million	86,786 Added 17.45%	584,130 $32.8 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $2.7 Million - $2.94 Million	53,547 Added 12.07%	497,344 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $617,827 - $686,963	13,321 Added 3.09%	443,797 $22.3 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $219,553 - $259,536	4,743 Added 1.11%	430,476 $20.6 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $234,003 - $283,446	-5,305 Reduced 1.23%	425,733 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $19.9 Million - $21.5 Million	431,038	431,038 $21.3 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Verizon Communications Inc Transaction History