Shepherd Financial Partners LLC Verizon Communications Inc Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $1,235 - $1,370	-32 Reduced 0.47%	6,825 $281,000
Q1 2024 Apr 22, 2024	BUY	$37.9 - $42.49 $8,944 - $10,027	236 Added 3.56%	6,857 $287,000
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $306 - $386	10 Added 0.15%	6,621 $249,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $1,195 - $1,424	-38 Reduced 0.57%	6,611 $214,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $29,084 - $33,852	844 Added 14.54%	6,649 $247,000
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $212,114 - $244,912	5,805 New	5,805 $225,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $7,026 - $8,361	-152 Reduced 3.42%	4,295 $218,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $18,948 - $20,556	373 Added 9.16%	4,447 $224,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $83,165 - $91,119	-1,671 Reduced 29.09%	4,074 $212,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $163,488 - $171,176	-3,027 Reduced 34.51%	5,745 $309,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $7,200 - $7,678	129 Added 1.49%	8,772 $491,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $11,317 - $12,391	209 Added 2.48%	8,643 $503,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $108,734 - $119,219	1,931 Added 29.69%	8,434 $495,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $14,455 - $16,243	268 Added 4.3%	6,503 $387,000
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $7,302 - $8,067	-138 Reduced 2.17%	6,235 $344,000
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $139,382 - $170,390	2,791 Added 77.92%	6,373 $345,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $211,015 - $222,334	3,582 New	3,582 $218,000
Q3 2019 Nov 25, 2019	SELL	$55.05 - $60.51 $376,321 - $413,646	-6,836 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $10,000 - $10,948	-184 Reduced 2.62%	6,836 $391,000
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $3,836 - $4,383	-72 Reduced 1.02%	7,020 $415,000
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $8,169 - $9,340	-154 Reduced 2.13%	7,092 $397,000
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $8,858 - $9,849	-191 Reduced 2.57%	7,246 $365,000
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $88,830 - $105,007	1,919 Added 34.78%	7,437 $359,000
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $18,570 - $22,494	421 Added 8.26%	5,518 $291,000
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $235,022 - $254,340	5,097	5,097 $251,000

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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