Roundview Capital LLC Verizon Communications Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $50,414 - $58,680	-1,463 Reduced 7.3%	18,570 $690,000
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $145,867 - $168,422	-3,992 Reduced 16.62%	20,033 $779,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $356,646 - $401,643	-10,089 Reduced 29.57%	24,025 $946,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $311,164 - $423,189	-8,195 Reduced 19.37%	34,114 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $72,904 - $86,750	-1,577 Reduced 3.59%	42,309 $2.15 Million
Q1 2022 May 17, 2022	SELL	$50.8 - $55.11 $2.23 Million - $2.42 Million	-43,886 Reduced 50.0%	43,886 $2.24 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $2.26 Million - $2.45 Million	44,446 Added 102.59%	87,772 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $84,310 - $92,373	-1,694 Reduced 3.76%	43,326 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $92,897 - $97,266	1,720 Added 3.97%	45,020 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $147,141 - $156,894	-2,636 Reduced 5.74%	43,300 $2.43 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $382,082 - $418,350	-7,056 Reduced 13.32%	45,936 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $637,935 - $699,452	11,329 Added 27.19%	52,992 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $173,417 - $194,861	-3,215 Reduced 7.16%	41,663 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $6,562 - $7,249	124 Added 0.28%	44,878 $2.47 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $121,953 - $149,084	2,442 Added 5.77%	44,754 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $29,042 - $30,600	493 Added 1.18%	42,312 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $223,813 - $245,021	-4,118 Reduced 8.96%	41,819 $2.39 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $5,008 - $5,722	94 Added 0.21%	45,937 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $614,319 - $702,327	11,580 Added 33.8%	45,843 $2.58 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $3,075 - $3,353	-61 Reduced 0.18%	34,263 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $139,140 - $154,710	-3,000 Reduced 8.04%	34,324 $1.73 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $115,308 - $136,307	-2,491 Reduced 6.26%	37,324 $1.79 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $227,695 - $275,805	5,162 Added 14.9%	39,815 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $218,330 - $236,276	-4,735 Reduced 12.02%	34,653 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.82 Million - $1.97 Million	39,388	39,388 $1.76 Million

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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