Saybrook Capital Verizon Communications Inc Transaction History

Saybrook Capital

$346 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $3.99 Million - $5.42 Million	-105,037 Reduced 92.64%	8,345 $317,000
Q2 2022 Aug 03, 2022	SELL	$46.23 - $55.01 $6.33 Million - $7.53 Million	-136,835 Reduced 54.69%	113,382 $5.75 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $1.16 Million - $1.26 Million	22,891 Added 10.07%	250,217 $12.7 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $103,173 - $113,040	2,073 Added 0.92%	227,326 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $481,013 - $503,634	-8,906 Reduced 3.8%	225,253 $12.2 Million
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $325,653 - $347,239	5,834 Added 2.56%	234,159 $13.1 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $967,660 - $1.06 Million	17,870 Added 8.49%	228,325 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $43,640 - $47,848	775 Added 0.37%	210,455 $12.4 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $256,215 - $287,897	4,750 Added 2.32%	209,680 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $773,690 - $854,685	14,620 Added 7.68%	204,930 $11.3 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $9.15 Million - $11.2 Million	183,301 Added 2615.22%	190,310 $10.2 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $6.8 Million - $8.31 Million	-136,161 Reduced 95.1%	7,009 $379,000
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $854,816 - $939,599	15,528 Added 12.17%	143,170 $8.64 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $271,750 - $297,500	5,000 Added 4.08%	127,642 $7.29 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $447,019 - $510,783	8,390 Added 7.34%	122,642 $7.25 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $818,296 - $935,526	15,425 Added 15.61%	114,252 $6.42 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $181,512 - $197,892	-3,600 Reduced 3.51%	98,827 $5.28 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $681,183 - $757,408	14,687 Added 16.74%	102,427 $5.15 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $2.63 Million - $3.11 Million	56,923 Added 184.71%	87,740 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $805,007 - $975,097	18,250 Added 145.22%	30,817 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,567	12,567 $561,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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