Symmetry Partners, LLC Verizon Communications Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$38.6 - $42.84 $623,119 - $691,566	-16,143 Reduced 24.12%	50,796 $2.1 Million
Q1 2024 Apr 02, 2024	BUY	$37.9 - $42.49 $611,819 - $685,916	16,143 Added 31.78%	66,939 $2.81 Million
Q4 2023 Jan 02, 2024	BUY	$30.67 - $38.65 $966,258 - $1.22 Million	31,505 Added 163.31%	50,796 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $1.44 Million - $1.71 Million	-45,696 Reduced 70.32%	19,291 $625,000
Q3 2022 Oct 03, 2022	BUY	$37.97 - $51.64 $409,088 - $556,369	10,774 Added 19.87%	64,987 $2.47 Million
Q2 2022 Jul 11, 2022	SELL	$46.23 - $55.01 $63,427 - $75,473	-1,372 Reduced 2.47%	54,213 $2.75 Million
Q1 2022 Apr 04, 2022	BUY	$50.8 - $55.11 $677,062 - $734,506	13,328 Added 31.54%	55,585 $2.83 Million
Q4 2021 Jan 11, 2022	BUY	$49.77 - $54.53 $688,319 - $754,149	13,830 Added 48.65%	42,257 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $2.78 Million - $2.91 Million	-51,547 Reduced 64.45%	28,427 $1.55 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $842,032 - $921,959	-15,550 Reduced 16.28%	79,974 $4.65 Million
Q4 2020 Feb 18, 2021	SELL	$56.31 - $61.74 $296,922 - $325,555	-5,273 Reduced 5.23%	95,524 $5.61 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $3.84 Million - $4.31 Million	71,103 Added 239.45%	100,797 $6 Million
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $1.57 Million - $1.74 Million	29,694 New	29,694 $1.64 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1.07 Million - $1.31 Million	-21,507 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $1.76 Million - $1.86 Million	-29,952 Reduced 58.21%	21,507 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $166,636 - $183,163	-3,027 Reduced 5.56%	51,459 $3.11 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $85,166 - $93,236	-1,567 Reduced 2.8%	54,486 $3.11 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $424,641 - $485,213	7,970 Added 16.58%	56,053 $3.31 Million
Q4 2018 May 22, 2019	BUY	$53.05 - $60.65 $2.55 Million - $2.92 Million	48,083 New	48,083 $2.7 Million

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$14.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.4 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.67 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$3.94 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$3.88 Billion
0.34% 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 $174B
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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