Taurus Asset Management, LLC Verizon Communications Inc Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $337 - $425	-11 Reduced 0.14%	8,008 $301,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $4,789 - $5,575	-139 Reduced 1.7%	8,019 $298,000
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $13,848 - $15,990	-379 Reduced 4.44%	8,158 $317,000
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $10,286 - $11,584	291 Added 3.53%	8,537 $336,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $508 - $605	-11 Reduced 0.13%	8,246 $418,000
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $182,727 - $198,230	-3,597 Reduced 30.34%	8,257 $421,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $39,965 - $43,787	-803 Reduced 6.34%	11,854 $616,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $23,602 - $24,712	-437 Reduced 3.34%	12,657 $684,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $1,395 - $1,488	-25 Reduced 0.19%	13,094 $734,000
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $48,355 - $52,945	-893 Reduced 6.37%	13,119 $763,000
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $68,078 - $74,643	-1,209 Reduced 7.94%	14,012 $823,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $821,020 - $922,544	15,221 New	15,221 $905,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $845,291 - $933,781	-15,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $8,739 - $10,683	-175 Reduced 1.08%	15,973 $858,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $72,459 - $76,346	-1,230 Reduced 7.08%	16,148 $991,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2,532 - $2,783	-46 Reduced 0.26%	17,378 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $89,351 - $97,818	-1,644 Reduced 8.62%	17,424 $995,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $6,403 - $6,981	-127 Reduced 0.66%	19,068 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $18,180 - $20,215	-392 Reduced 2.0%	19,195 $966,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $4,629 - $5,472	-100 Reduced 0.51%	19,587 $937,000
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $86,014 - $104,188	1,950 Added 10.99%	19,687 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $817,853 - $885,076	17,737	17,737 $878,000

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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