Tennessee Valley Asset Management Partners Verizon Communications Inc Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $48,213 - $60,757	1,572 New	1,572 $59,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $215,155 - $235,733	-4,323 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $233,485 - $244,465	4,323 New	4,323 $233,000
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $516,558 - $550,798	-9,254 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $54 - $59	1 Added 0.01%	9,254 $538,000
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $262,404 - $287,708	4,660 Added 101.46%	9,253 $544,000
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $1,780 - $2,000	33 Added 0.72%	4,593 $273,000
Q2 2020 Nov 05, 2020	BUY	$52.92 - $58.46 $370 - $409	7 Added 0.15%	4,560 $251,000
Q1 2020 Nov 12, 2020	SELL	$49.94 - $61.05 $6,941 - $8,485	-139 Reduced 2.96%	4,553 $245,000
Q4 2019 Nov 12, 2020	BUY	$58.91 - $62.07 $5,184 - $5,462	88 Added 1.91%	4,692 $288,000
Q3 2019 Nov 12, 2020	SELL	$55.05 - $60.51 $13,707 - $15,066	-249 Reduced 5.13%	4,604 $278,000
Q2 2019 Nov 12, 2020	BUY	$54.35 - $59.5 $28,751 - $31,475	529 Added 12.23%	4,853 $277,000
Q1 2019 Nov 12, 2020	BUY	$53.28 - $60.88 $16,303 - $18,629	306 Added 7.62%	4,324 $256,000
Q4 2018 Nov 12, 2020	BUY	$53.05 - $60.65 $213,154 - $243,691	4,018 New	4,018 $226,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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