Sustainable Insight Capital Management, LLC Verizon Communications Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $204,624 - $236,264	5,600 New	5,600 $217,000
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $34,248 - $46,579	-902 Reduced 9.95%	8,160 $310,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $36,984 - $44,008	-800 Reduced 8.11%	9,062 $404,000
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $32,512 - $35,270	640 Added 6.94%	9,862 $502,000
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $88,192 - $96,627	-1,772 Reduced 16.12%	9,222 $479,000
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $50,661 - $53,043	938 Added 9.33%	10,994 $594,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $110,021 - $117,313	1,971 Added 24.38%	10,056 $563,000
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $70,395 - $77,077	-1,300 Reduced 13.85%	8,085 $470,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $295,233 - $323,702	5,243 Added 126.58%	9,385 $551,000
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $9,988 - $12,210	200 Added 5.07%	4,142 $223,000
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $5,891 - $6,207	-100 Reduced 2.47%	3,942 $242,000
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $22,020 - $24,204	-400 Reduced 9.0%	4,042 $244,000
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $32,610 - $35,700	-600 Reduced 11.9%	4,442 $254,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $103,309 - $118,046	-1,939 Reduced 27.78%	5,042 $298,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $11,671 - $13,343	-220 Reduced 3.06%	6,981 $392,000
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $330,704 - $360,548	-6,559 Reduced 47.67%	7,201 $384,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $1.08 Million - $1.2 Million	-23,240 Reduced 62.81%	13,760 $692,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $1.41 Million - $1.67 Million	30,500 Added 469.23%	37,000 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $396,990 - $480,870	-9,000 Reduced 58.06%	6,500 $344,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $3.14 Million - $3.4 Million	-68,200 Reduced 81.48%	15,500 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,700	83,700 $3.74 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

$15.5 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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