Seneca House Advisors Verizon Communications Inc Transaction History

Seneca House Advisors

$244 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $1.21 Million - $1.36 Million	-34,209 Reduced 59.47%	23,315 $918,000
Q3 2022 Oct 07, 2022	SELL	$37.97 - $51.64 $82,394 - $112,058	-2,170 Reduced 3.64%	57,524 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $132,448 - $157,603	2,865 Added 5.04%	59,694 $3.03 Million
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $17,983 - $19,508	-354 Reduced 0.62%	56,829 $2.9 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $210,925 - $231,098	-4,238 Reduced 6.9%	57,183 $2.97 Million
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $15,068 - $15,777	-279 Reduced 0.45%	61,421 $3.32 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $285,630 - $304,563	5,117 Added 9.04%	61,700 $3.46 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $396,702 - $434,358	7,326 Added 14.87%	56,583 $3.29 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $487,363 - $534,359	8,655 Added 21.32%	49,257 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $53,130 - $59,700	985 Added 2.49%	40,602 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $428,546 - $473,409	8,098 Added 25.69%	39,617 $2.18 Million
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $368,007 - $449,877	7,369 Added 30.51%	31,519 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$58.91 - $62.07 $41,708 - $43,945	-708 Reduced 2.85%	24,150 $1.48 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $10,129 - $11,133	184 Added 0.75%	24,858 $1.5 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $107,939 - $118,167	1,986 Added 8.75%	24,674 $1.41 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $38,521 - $44,016	-723 Reduced 3.09%	22,688 $1.34 Million
Q4 2018 Jan 14, 2019	BUY	$53.05 - $60.65 $47,691 - $54,524	899 Added 3.99%	23,411 $1.32 Million
Q3 2018 Oct 19, 2018	SELL	$50.42 - $54.97 $78,554 - $85,643	-1,558 Reduced 6.47%	22,512 $1.2 Million
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $5,287 - $5,878	114 Added 0.48%	24,070 $1.21 Million
Q1 2018 Apr 12, 2018	SELL	$46.29 - $54.72 $4,166 - $4,924	-90 Reduced 0.37%	23,956 $1.15 Million
Q4 2017 Feb 20, 2018	BUY	$44.11 - $53.43 $1.06 Million - $1.28 Million	24,046	24,046 $1.27 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 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 $166B
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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