Shell Asset Management CO Verizon Communications Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Shell Asset Management CO holds 102,104 shares of VZ stock, worth $4.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

102,104

Previous 106,066 3.74%

Holding current value

$4.04 Million

Previous $4.37 Million 4.82%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.89 - $45.0 $154,082 - $178,290	-3,962 Reduced 3.74%	102,104 $4.59 Million
Q1 2024 Jul 31, 2024	SELL	$37.9 - $42.49 $226,149 - $253,537	-5,967 Reduced 5.33%	106,066 $4.37 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $2.4 Million - $2.7 Million	-63,443 Reduced 36.15%	112,033 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $1.15 Million - $1.45 Million	-37,403 Reduced 17.57%	175,476 $6.62 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $66,474 - $79,195	-2,113 Reduced 0.98%	212,879 $6.9 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $1.33 Million - $1.54 Million	38,488 Added 21.81%	214,992 $8 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1.02 Million - $1.18 Million	-27,988 Reduced 13.69%	176,504 $6.86 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $1.1 Million - $1.24 Million	-31,093 Reduced 13.2%	204,492 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $2.08 Million - $2.83 Million	-54,827 Reduced 18.88%	235,585 $8.95 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $1.28 Million - $1.52 Million	-27,650 Reduced 8.69%	290,412 $14.7 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $421,640 - $457,413	-8,300 Reduced 2.54%	318,062 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $2.67 Million - $2.92 Million	-53,632 Reduced 14.11%	326,362 $17 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $6.59 Million - $6.9 Million	-122,055 Reduced 24.31%	379,994 $20.5 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $1.75 Million - $1.86 Million	-31,283 Reduced 5.87%	502,049 $28.1 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $11 Million - $12.1 Million	-203,745 Reduced 27.64%	533,332 $31 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $424,126 - $465,025	7,532 Added 1.03%	737,077 $43.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $812,713 - $913,210	15,067 Added 2.11%	729,545 $43.4 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $5,450 - $6,021	-103 Reduced 0.01%	714,478 $39.4 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $2.53 Million - $3.09 Million	-50,632 Reduced 6.62%	714,581 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $1.3 Million - $1.37 Million	22,084 Added 2.97%	765,213 $47 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $2.82 Million - $3.1 Million	-51,236 Reduced 6.45%	743,129 $44.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $294,631 - $322,549	-5,421 Reduced 0.68%	794,365 $45.4 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $2.78 Million - $3.18 Million	52,175 Added 6.98%	799,786 $47.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $4.29 Million - $4.9 Million	-80,795 Reduced 9.75%	747,611 $42 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $932,669 - $1.02 Million	-18,498 Reduced 2.18%	828,406 $44.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $2.56 Million - $2.85 Million	-55,217 Reduced 6.12%	846,904 $42.6 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $717,633 - $848,324	15,503 Added 1.75%	902,121 $43.1 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $6.92 Million - $8.38 Million	156,815 Added 21.49%	886,618 $46.9 Million
Q3 2017 Oct 20, 2017	SELL	$46.11 - $49.9 $30 Million - $32.5 Million	-650,874 Reduced 47.14%	729,803 $36.1 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $63.7 Million - $68.9 Million	1,380,677	1,380,677 $69 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Shell Asset Management CO Verizon Communications Inc Transaction History