Tarbox Family Office, Inc. Verizon Communications Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $66,663 - $79,324	-1,442 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $314,452 - $341,130	-6,190 Reduced 81.11%	1,442 $73,000
Q4 2021 Jan 06, 2022	SELL	$49.77 - $54.53 $647 - $708	-13 Reduced 0.17%	7,632 $397,000
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $4,752 - $4,976	-88 Reduced 1.14%	7,645 $413,000
Q2 2021 Jul 16, 2021	SELL	$55.82 - $59.52 $8,652 - $9,225	-155 Reduced 1.97%	7,733 $433,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $162 - $177	-3 Reduced 0.04%	7,888 $459,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $3,772 - $4,136	-67 Reduced 0.84%	7,891 $464,000
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $6,203 - $6,970	115 Added 1.47%	7,958 $473,000
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $17,781 - $19,642	-336 Reduced 4.11%	7,843 $432,000
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $33,260 - $40,659	666 Added 8.86%	8,179 $439,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $91,428 - $96,332	1,552 Added 26.04%	7,513 $461,000
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $16,141 - $17,671	297 Added 5.24%	5,961 $341,000
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $1,118 - $1,278	21 Added 0.37%	5,664 $335,000
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $12,148 - $13,888	229 Added 4.23%	5,643 $317,000
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $92 - $103	-2 Reduced 0.04%	5,414 $272,000
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $879 - $1,039	19 Added 0.35%	5,416 $259,000
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $749 - $908	17 Added 0.32%	5,397 $286,000
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $248,071 - $268,462	5,380	5,380 $266,000

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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