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 $4.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
102,104
Previous 106,066 3.74%
Holding current value
$4.03 Million
Previous $4.37 Million 4.82%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,238
Shares Held
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • 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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