Schmidt P J Investment Management Inc Verizon Communications Inc Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 12,919 shares of VZ stock, worth $536,526. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,919

Previous 13,909 7.12%

Holding current value

$536,526

Previous $524,000 3.44%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $37,521 - $42,065	-990 Reduced 7.12%	12,919 $542,000
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $156,263 - $196,921	-5,095 Reduced 26.81%	13,909 $524,000
Q3 2023 Oct 20, 2023	SELL	$31.46 - $37.48 $64,555 - $76,908	-2,052 Reduced 9.75%	19,004 $615,000
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $93,042 - $108,297	-2,700 Reduced 11.37%	21,056 $783,000
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $123,541 - $142,644	-3,381 Reduced 12.46%	23,756 $923,000

Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $170,846 - $192,401	-4,833 Reduced 15.12%	27,137 $1.07 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $14,808 - $20,139	390 Added 1.23%	31,970 $1.13 Million
Q2 2022 Aug 24, 2022	SELL	$46.23 - $55.01 $80,994 - $96,377	-1,752 Reduced 5.26%	31,580 $1.37 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $265,480 - $288,004	-5,226 Reduced 13.55%	33,332 $1.7 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $3.69 Million - $4.04 Million	-74,073 Reduced 65.77%	38,558 $2.05 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $303,536 - $317,811	-5,620 Reduced 4.75%	112,631 $5.98 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $22,774 - $24,284	-408 Reduced 0.34%	118,251 $6.61 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $100,177 - $109,686	1,850 Added 1.58%	118,659 $6.8 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $90,321 - $99,030	1,604 Added 1.39%	116,809 $6.4 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $6.07 Million - $6.82 Million	-112,517 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$52.92 - $58.46 $25,772 - $28,470	487 Added 0.43%	112,517 $6.2 Million
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $78,255 - $95,665	1,567 Added 1.42%	112,030 $6.02 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $78,703 - $82,925	1,336 Added 1.22%	110,463 $6.78 Million
Q3 2019 Oct 23, 2019	SELL	$55.05 - $60.51 $48,719 - $53,551	-885 Reduced 0.8%	109,127 $6.59 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $47,338 - $51,824	871 Added 0.8%	110,012 $6.29 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $139,327 - $159,201	2,615 Added 2.45%	109,141 $6.45 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $4,137 - $4,730	-78 Reduced 0.07%	106,526 $5.99 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $522,552 - $569,709	-10,364 Reduced 8.86%	106,604 $5.69 Million
Q2 2018 Jul 24, 2018	SELL	$46.38 - $51.57 $313,575 - $348,664	-6,761 Reduced 5.46%	116,968 $5.89 Million
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $22,172 - $26,210	-479 Reduced 0.39%	123,729 $5.92 Million
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $5.48 Million - $6.64 Million	124,208	124,208 $6.57 Million

Others Institutions Holding VZ

# of Institutions

3,124

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 $174B
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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Schmidt P J Investment Management Inc Verizon Communications Inc Transaction History