Punch & Associates Investment Management, Inc. Verizon Communications Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $23,085 - $31,397	608 Added 0.36%	169,141 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $81,827 - $97,367	-1,770 Reduced 1.04%	168,533 $8.55 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $244,957 - $265,740	4,822 Added 2.91%	170,303 $8.68 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $3.09 Million - $3.39 Million	62,160 Added 60.16%	165,481 $8.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $486 - $508	-9 Reduced 0.01%	103,321 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $60,453 - $64,460	-1,083 Reduced 1.04%	103,330 $5.79 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $65,467 - $71,681	1,209 Added 1.17%	104,413 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $133,004 - $145,829	-2,362 Reduced 2.24%	103,204 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $72,441 - $81,399	-1,343 Reduced 1.26%	105,566 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $53,025 - $58,576	-1,002 Reduced 0.93%	106,909 $5.89 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $87,395 - $106,837	1,750 Added 1.65%	107,911 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $124,005 - $130,657	-2,105 Reduced 1.94%	106,161 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $89,015 - $97,844	-1,617 Reduced 1.47%	108,266 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $72,068 - $78,897	1,326 Added 1.22%	109,883 $6.28 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $156,696 - $179,048	2,941 Added 2.78%	108,557 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $12,891 - $14,737	-243 Reduced 0.23%	105,616 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $331,914 - $361,867	6,583 Added 6.63%	105,859 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $30,425 - $33,829	-656 Reduced 0.66%	99,276 $5 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $94,153 - $111,300	-2,034 Reduced 1.99%	99,932 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $51,432 - $62,299	-1,166 Reduced 1.13%	101,966 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $4.76 Million - $5.15 Million	103,132	103,132 $5.1 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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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