Redwood Investment Management, LLC Verizon Communications Inc Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 53,189 shares of VZ stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,189

Previous 64,218 17.17%

Holding current value

$2.2 Million

Previous $2.42 Million 7.81%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $417,999 - $468,622	-11,029 Reduced 17.17%	53,189 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $188,651 - $237,736	6,151 Added 10.59%	64,218 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $125,934 - $150,032	4,003 Added 7.4%	58,067 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $162,099 - $188,677	4,704 Added 9.53%	54,064 $2.01 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.8 Million - $2.08 Million	49,360 New	49,360 $1.92 Million

Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $1.58 Million - $1.72 Million	-31,124 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $13,786 - $15,104	277 Added 0.9%	31,124 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $239,318 - $250,573	4,431 Added 16.77%	30,847 $1.67 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $353,508 - $376,940	6,333 Added 31.53%	26,416 $1.53 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $20,035 - $21,937	370 Added 1.88%	20,083 $1.17 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $118,317 - $129,548	2,185 Added 12.47%	19,713 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $162,792 - $178,490	2,891 Added 19.75%	17,528 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $231,834 - $260,501	4,298 Added 41.57%	14,637 $871,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $547,139 - $604,417	10,339 New	10,339 $570,000
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $329,803 - $403,174	-6,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $71,634 - $75,477	1,216 Added 22.57%	6,604 $405,000
Q3 2019 Nov 18, 2019	BUY	$55.05 - $60.51 $296,609 - $326,027	5,388 New	5,388 $325,000
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $302,457 - $331,117	5,565 New	5,565 $318,000
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $302,457 - $331,117	-5,565 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $276,549 - $316,168	-5,213 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $20,470 - $22,317	406 Added 8.45%	5,213 $278,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $2,875 - $3,197	62 Added 1.31%	4,807 $242,000
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $219,646 - $259,646	4,745 New	4,745 $227,000

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Redwood Investment Management, LLC Verizon Communications Inc Transaction History