Pacific Global Investment Management CO Verizon Communications Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $142,836 - $166,255	-4,145 Reduced 43.34%	5,420 $201,000
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $32,812 - $37,886	-898 Reduced 8.58%	9,565 $371,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $98,520 - $110,950	-2,787 Reduced 21.03%	10,463 $412,000
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $13,365 - $18,177	352 Added 2.73%	13,250 $503,000
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $1,710 - $2,035	37 Added 0.29%	12,898 $655,000
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $5,486 - $5,951	-108 Reduced 0.83%	12,861 $655,000
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $95,707 - $104,861	-1,923 Reduced 12.91%	12,969 $674,000
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $31,757 - $33,251	-588 Reduced 3.8%	14,892 $804,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $40,078 - $42,735	-718 Reduced 4.43%	15,480 $867,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $46,027 - $50,396	-850 Reduced 4.99%	16,198 $942,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $959,972 - $1.05 Million	17,048 New	17,048 $1 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $15,318 - $17,213	-284 Reduced 1.67%	16,679 $992,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $733,153 - $809,904	-13,854 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $44,846 - $54,822	-898 Reduced 6.09%	13,854 $744,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $8,600 - $9,062	-146 Reduced 0.98%	14,752 $906,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $130,468 - $143,408	-2,370 Reduced 13.72%	14,898 $899,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $607,143 - $664,674	-11,171 Reduced 39.28%	17,268 $987,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $13,213 - $15,098	248 Added 0.88%	28,439 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $27,479 - $31,416	-518 Reduced 1.8%	28,191 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $38,067 - $41,502	-755 Reduced 2.56%	28,709 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $94,986 - $105,615	2,048 Added 7.47%	29,464 $1.48 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $87,441 - $103,366	1,889 Added 7.4%	27,416 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $31,273 - $37,881	709 Added 2.86%	25,527 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $46,432 - $50,249	-1,007 Reduced 3.9%	24,818 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,825	25,825 $1.15 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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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