Parthenon LLC Verizon Communications Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $10,160 - $11,022	-200 Reduced 4.01%	4,784 $244,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $13,089 - $14,341	-263 Reduced 5.01%	4,984 $259,000
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $168,997 - $176,944	-3,129 Reduced 37.36%	5,247 $283,000
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $174,660 - $186,238	3,129 Added 59.63%	8,376 $469,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $48,735 - $53,361	-900 Reduced 14.64%	5,247 $305,000
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $50,679 - $55,566	900 Added 17.15%	6,147 $361,000
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $1,780 - $2,000	-33 Reduced 0.63%	5,247 $312,000
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $274,125 - $302,822	-5,180 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $279,664 - $341,880	-5,600 Reduced 51.95%	5,180 $278,000
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $1,944 - $2,048	33 Added 0.31%	10,780 $662,000
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $310,922 - $341,760	5,648 Added 110.77%	10,747 $649,000
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $15,870 - $17,374	-292 Reduced 5.42%	5,099 $291,000
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $10,016 - $11,445	188 Added 3.61%	5,391 $319,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $263,595 - $287,383	-5,228 Reduced 50.12%	5,203 $278,000
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $28,199 - $31,354	-608 Reduced 5.51%	10,431 $525,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $21,524 - $25,444	-465 Reduced 4.04%	11,039 $528,000
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $90,513 - $109,638	-2,052 Reduced 15.14%	11,504 $609,000
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $625,067 - $676,444	13,556	13,556 $671,000

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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