Stack Financial Management, Inc Verizon Communications Inc Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $182,052 - $211,901	5,283 Added 1.63%	329,055 $12.2 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $1.06 Million - $1.23 Million	29,088 Added 9.87%	323,772 $12.6 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $836,098 - $941,586	-23,652 Reduced 7.43%	294,684 $11.6 Million
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $285,610 - $388,436	7,522 Added 2.42%	318,336 $12.1 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $4,206 - $5,005	-91 Reduced 0.03%	310,814 $15.8 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $713,943 - $774,515	14,054 Added 4.73%	310,905 $15.8 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $151,599 - $166,098	-3,046 Reduced 1.02%	296,851 $15.4 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $83,823 - $87,765	1,552 Added 0.52%	299,897 $16.2 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $159,142 - $169,691	2,851 Added 0.96%	298,345 $16.7 Million
Q1 2021 Apr 09, 2021	BUY	$54.15 - $59.29 $429,463 - $470,228	7,931 Added 2.76%	295,494 $17.2 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $411,344 - $451,010	7,305 Added 2.61%	287,563 $16.9 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $109,660 - $123,220	2,033 Added 0.73%	280,258 $16.7 Million
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $6.03 Million - $6.66 Million	113,999 Added 69.42%	278,225 $15.3 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $17,578 - $21,489	-352 Reduced 0.21%	164,226 $8.82 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $9.7 Million - $10.2 Million	164,578 New	164,578 $10.1 Million

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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