Rothschild & CO Asset Management Us Inc. Verizon Communications Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 987,211 shares of VZ stock, worth $44.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

987,211

Previous 956,728 3.19%

Holding current value

$44.3 Million

Previous $36.3 Million 7.07%

% of portfolio

0.59%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.08 Million - $1.21 Million	30,483 Added 3.19%	987,211 $38.9 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $546,768 - $743,616	14,400 Added 1.53%	956,728 $36.3 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $489,205 - $582,115	-10,582 Reduced 1.11%	942,328 $47.8 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $427,990 - $464,301	-8,425 Reduced 0.88%	952,910 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $162,548 - $178,094	-3,266 Reduced 0.34%	961,335 $50 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $1.24 Million - $1.3 Million	23,040 Added 2.45%	964,601 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $64,248 - $68,507	1,151 Added 0.12%	941,561 $52.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.89 Million - $2.07 Million	-34,868 Reduced 3.58%	940,410 $54.7 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $18.7 Million - $20.5 Million	-332,503 Reduced 25.42%	975,278 $57.3 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $26.7 Million - $30 Million	-495,325 Reduced 27.47%	1,307,781 $77.8 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $9.83 Million - $10.9 Million	-185,739 Reduced 9.34%	1,803,106 $99.4 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $8.27 Million - $10.1 Million	-165,617 Reduced 7.69%	1,988,845 $107 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $1.58 Million - $1.67 Million	-26,830 Reduced 1.23%	2,154,462 $132 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $2.63 Million - $2.9 Million	-47,852 Reduced 2.15%	2,181,292 $132 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $2.75 Million - $3.01 Million	-50,666 Reduced 2.22%	2,229,144 $127 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $2.57 Million - $2.93 Million	48,145 Added 2.16%	2,279,810 $135 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $246,205 - $281,476	4,641 Added 0.21%	2,231,665 $125 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $30.8 Million - $33.6 Million	611,103 Added 37.82%	2,227,024 $119 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $231,065 - $256,921	4,982 Added 0.31%	1,615,921 $81.3 Million
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $35 Million - $41.4 Million	756,025 Added 88.43%	1,610,939 $77 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $37.7 Million - $45.7 Million	854,914	854,914 $45.3 Million

Others Institutions Holding VZ

# of Institutions

3,177

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 $188B
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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Rothschild & CO Asset Management Us Inc. Verizon Communications Inc Transaction History