Quest Investment Management LLC Verizon Communications Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 9,000 shares of VZ stock, worth $397,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$397,620

Previous $377,000 1.59%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $6,134 - $7,730	-200 Reduced 2.17%	9,000 $339,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $32,220 - $37,502	-935 Reduced 9.23%	9,200 $342,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $44,578 - $51,471	-1,220 Reduced 10.74%	10,135 $394,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $31,108 - $35,032	-880 Reduced 7.19%	11,355 $447,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $13,897 - $18,900	366 Added 3.08%	12,235 $465,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $12,620 - $15,017	-273 Reduced 2.25%	11,869 $602,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $101,955 - $110,605	2,007 Added 19.8%	12,142 $619,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.52 Million - $1.67 Million	-28,106 Reduced 73.5%	10,135 $589,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $149,671 - $164,104	-2,658 Reduced 6.5%	38,241 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $105,183 - $118,189	-1,950 Reduced 4.55%	40,899 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $6,456 - $7,132	-122 Reduced 0.28%	42,849 $2.36 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $166,549 - $203,601	3,335 Added 8.41%	42,971 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $170,014 - $179,134	-2,886 Reduced 6.79%	39,636 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $8,312 - $9,137	151 Added 0.36%	42,522 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $106,145 - $116,203	1,953 Added 4.83%	42,371 $2.42 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $14,652 - $16,742	275 Added 0.69%	40,418 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $712,779 - $814,893	13,436 Added 50.31%	40,143 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $26,571 - $28,969	527 Added 2.01%	26,707 $1.43 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $1.21 Million - $1.35 Million	26,180 New	26,180 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $506,823 - $613,910	-11,490 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $14.6 Million - $15.8 Million	-316,798 Reduced 96.5%	11,490 $569,000
Q4 2016 Oct 30, 2017	BUY	N/A	230,386 Added 235.32%	328,288 $17.5 Million
Q3 2016 Oct 30, 2017	BUY	N/A	69,882 Added 249.4%	97,902 $5.09 Million
Q2 2016 Oct 30, 2017	BUY	N/A	6,930 Added 32.86%	28,020 $1.57 Million
Q1 2016 Oct 30, 2017	BUY	N/A	21,090	21,090 $1.14 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $186B
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...

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Quest Investment Management LLC Verizon Communications Inc Transaction History