Oxbow Advisors, LLC Verizon Communications Inc Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $164,270 - $191,204	4,767 Added 2.98%	164,746 $6.13 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $4.72 Million - $5.45 Million	129,251 Added 420.63%	159,979 $6.22 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $682,255 - $768,333	19,300 Added 168.88%	30,728 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $251,836 - $275,921	-5,060 Reduced 30.69%	11,428 $594,000
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $9,768 - $10,416	-175 Reduced 1.05%	16,488 $924,000
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $114,960 - $125,872	-2,123 Reduced 11.3%	16,663 $969,000
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $101,808 - $111,625	-1,808 Reduced 8.78%	18,786 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $100,058 - $112,431	-1,855 Reduced 8.26%	20,594 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $203,001 - $224,252	-3,836 Reduced 14.59%	22,449 $1.24 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $185,726 - $227,044	-3,719 Reduced 12.4%	26,285 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $74,226 - $78,208	1,260 Added 4.38%	30,004 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $20,919 - $22,993	380 Added 1.34%	28,744 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $51,849 - $56,763	954 Added 3.48%	28,364 $1.62 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $41,292 - $47,182	775 Added 2.91%	27,410 $1.62 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $35,490 - $40,574	-669 Reduced 2.45%	26,635 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $23,697 - $25,835	470 Added 1.75%	27,304 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $35,016 - $38,935	-755 Reduced 2.74%	26,834 $1.35 Million
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $3.67 Million - $4.34 Million	-79,351 Reduced 74.2%	27,589 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $2.13 Million - $2.58 Million	48,368 Added 82.58%	106,940 $5.66 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $2.7 Million - $2.92 Million	58,572	58,572 $2.9 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

Vanguard Group Inc Valley Forge, PA

364M
Shares

$15.6 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

190M
Shares

$8.12 Billion
0.31% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.65 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

96.8M
Shares

$4.14 Billion
0.31% 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 $180B
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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