Sand Hill Global Advisors, LLC Verizon Communications Inc Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $65,362 - $73,608	-1,849 Reduced 22.65%	6,315 $248,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $139,577 - $189,828	3,676 Added 81.91%	8,164 $310,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $6,795 - $8,086	-147 Reduced 3.17%	4,488 $228,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $38,150 - $41,387	751 Added 19.34%	4,635 $236,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1,642 - $1,799	-33 Reduced 0.84%	3,884 $202,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $37,590 - $39,358	-696 Reduced 15.09%	3,917 $212,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $21,937 - $23,391	-393 Reduced 7.85%	4,613 $258,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $1.03 Million - $1.13 Million	-19,054 Reduced 79.19%	5,006 $291,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $31,533 - $34,574	-560 Reduced 2.27%	24,060 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $41,479 - $46,609	769 Added 3.22%	24,620 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $952 - $1,052	18 Added 0.08%	23,851 $1.32 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $34,808 - $42,551	-697 Reduced 2.84%	23,833 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $9,837 - $10,365	167 Added 0.69%	24,530 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $1 Million - $1.1 Million	18,249 Added 298.48%	24,363 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $27,881 - $30,523	513 Added 9.16%	6,114 $349,000
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $28,078 - $32,083	527 Added 10.39%	5,601 $331,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $21,220 - $24,260	400 Added 8.56%	5,074 $285,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $5,142 - $5,606	-102 Reduced 2.14%	4,674 $250,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $221,510 - $246,298	4,776 New	4,776 $240,000
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $187,057 - $221,123	-4,041 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $4,896 - $5,930	-111 Reduced 2.67%	4,041 $214,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $191,448 - $207,184	4,152	4,152 $205,000

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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