Redw Wealth LLC Verizon Communications Inc Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$37.97 - $51.64 $379 - $516	10 Added 0.19%	5,362 $204,000
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $416 - $495	9 Added 0.17%	5,352 $272,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $355 - $385	7 Added 0.13%	5,343 $272,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $5,126 - $5,616	-103 Reduced 1.89%	5,336 $277,000
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $25,492 - $26,691	-472 Reduced 7.99%	5,439 $294,000
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $24,951 - $26,605	447 Added 8.18%	5,911 $331,000
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $433 - $474	8 Added 0.15%	5,464 $318,000
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $21,341 - $23,399	379 Added 7.47%	5,456 $321,000
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $4,530 - $5,091	84 Added 1.68%	5,077 $302,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $4,445 - $4,910	84 Added 1.71%	4,993 $275,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $19,676 - $24,053	394 Added 8.73%	4,909 $264,000
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $117 - $124	2 Added 0.04%	4,515 $277,000
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $660 - $726	12 Added 0.27%	4,513 $272,000
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $108 - $119	2 Added 0.04%	4,501 $257,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $29,410 - $33,605	552 Added 13.99%	4,499 $266,000
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $8,328 - $9,522	-157 Reduced 3.83%	3,947 $222,000
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $302 - $329	6 Added 0.15%	4,104 $219,000
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $190,065 - $211,333	4,098 New	4,098 $206,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $189,140 - $223,585	-4,086 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $48,521 - $58,773	-1,100 Reduced 21.21%	4,086 $216,000
Q3 2017 Oct 24, 2017	BUY	$46.11 - $49.9 $239,126 - $258,781	5,186	5,186 $257,000

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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