Pinkerton Retirement Specialists, LLC Verizon Communications Inc Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $340,455 - $383,410	9,631 Added 20.47%	56,689 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $83,230 - $113,194	2,192 Added 4.89%	47,058 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $203,319 - $241,933	-4,398 Reduced 8.93%	44,866 $2.28 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $2.18 Million - $2.36 Million	42,830 Added 665.68%	49,264 $2.51 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $149 - $163	-3 Reduced 0.05%	6,434 $334,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $27,059 - $28,331	501 Added 8.44%	6,437 $348,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $55 - $59	1 Added 0.02%	5,936 $333,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $19,169 - $20,988	-354 Reduced 5.63%	5,935 $345,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $17,793 - $19,509	316 Added 5.29%	6,289 $369,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $52 - $58	1 Added 0.02%	5,973 $329,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $2.22 Million - $2.72 Million	-44,549 Reduced 88.18%	5,972 $321,000
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $29,631 - $31,221	503 Added 1.01%	50,521 $3.1 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $74,152 - $81,506	1,347 Added 2.77%	50,018 $3.02 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $43,208 - $47,302	795 Added 1.66%	48,671 $2.78 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $172,200 - $196,764	3,232 Added 7.24%	47,876 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $7,320 - $8,369	-138 Reduced 0.31%	44,644 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $10,588 - $11,543	-210 Reduced 0.47%	44,782 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $179,305 - $199,369	-3,866 Reduced 7.91%	44,992 $2.26 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $199,741 - $236,116	-4,315 Reduced 8.12%	48,858 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $197,833 - $239,633	4,485 Added 9.21%	53,173 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $39,977 - $43,263	867 Added 1.81%	48,688 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,821	47,821 $2.14 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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