Sfe Investment Counsel Verizon Communications Inc Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $62,106 - $78,266	-2,025 Reduced 24.32%	6,300 $237,000
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $18,561 - $22,113	-590 Reduced 6.62%	8,325 $269,000
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $6,577 - $7,594	180 Added 2.06%	8,915 $346,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $144,228 - $162,424	-4,080 Reduced 31.84%	8,735 $344,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $27,907 - $37,955	-735 Reduced 5.42%	12,815 $487,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $39,064 - $46,483	-845 Reduced 5.87%	13,550 $688,000
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $76,860 - $83,381	-1,513 Reduced 9.51%	14,395 $733,000
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $70,175 - $76,887	1,410 Added 9.73%	15,908 $827,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $86,416 - $90,480	1,600 Added 12.41%	14,498 $783,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $3,628 - $3,868	65 Added 0.51%	12,898 $723,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $43,861 - $48,024	810 Added 6.74%	12,833 $746,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $26,184 - $28,709	-465 Reduced 3.72%	12,023 $706,000
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $10,086 - $11,334	-187 Reduced 1.48%	12,488 $743,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $47,628 - $52,614	900 Added 7.64%	12,675 $699,000
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $32,461 - $39,682	-650 Reduced 5.23%	11,775 $633,000
Q4 2019 Jan 17, 2020	SELL	$58.91 - $62.07 $20,029 - $21,103	-340 Reduced 2.66%	12,425 $763,000
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $5,505 - $6,051	-100 Reduced 0.78%	12,765 $770,000
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $15,761 - $17,255	-290 Reduced 2.2%	12,865 $735,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $21,471 - $24,534	-403 Reduced 2.97%	13,155 $778,000
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $7,586 - $8,672	143 Added 1.07%	13,558 $762,000
Q3 2018 Oct 31, 2018	SELL	$50.42 - $54.97 $22,991 - $25,066	-456 Reduced 3.29%	13,415 $716,000
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $6,075 - $6,755	131 Added 0.95%	13,871 $698,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $9,258 - $10,944	-200 Reduced 1.43%	13,740 $657,000
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $26,466 - $32,058	600 Added 4.5%	13,940 $738,000
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $615,107 - $665,666	13,340	13,340 $660,000

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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