Taylor, Cottrill, Erickson & Associates, Inc. Verizon Communications Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $791,143 - $866,808	-15,896 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$54.01 - $56.55 $140,426 - $147,030	2,600 Added 19.55%	15,896 $859,000
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $221,884 - $236,592	3,975 Added 42.65%	13,296 $745,000
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $204,292 - $223,992	3,628 Added 63.73%	9,321 $548,000
Q2 2020 Jul 14, 2020	BUY	$52.92 - $58.46 $3,969 - $4,384	75 Added 1.33%	5,693 $314,000

Q1 2020 Apr 15, 2020	BUY	$49.94 - $61.05 $7,640 - $9,340	153 Added 2.8%	5,618 $302,000
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $9,131 - $9,620	-155 Reduced 2.76%	5,465 $336,000
Q3 2019 Oct 25, 2019	SELL	$55.05 - $60.51 $10,569 - $11,617	-192 Reduced 3.3%	5,620 $339,000
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $14,891 - $16,303	-274 Reduced 4.5%	5,812 $332,000
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $30,049 - $34,336	-564 Reduced 8.48%	6,086 $360,000
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $2,521 - $2,748	-50 Reduced 0.75%	6,650 $355,000
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $30,088 - $35,568	650 Added 10.74%	6,700 $320,000
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $278,965 - $301,895	6,050	6,050 $299,000

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% 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 $173B
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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