Truepoint, Inc. Verizon Communications Inc Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $19,874 - $25,045	648 Added 4.37%	15,491 $584,000
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $466,960 - $556,315	14,843 New	14,843 $481,000
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $10,304 - $11,897	282 Added 4.76%	6,208 $241,000
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $209,484 - $235,914	5,926 New	5,926 $233,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $11,002 - $13,092	-238 Reduced 4.4%	5,169 $262,000
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $55,676 - $60,400	-1,096 Reduced 16.85%	5,407 $275,000
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $91,626 - $100,389	1,841 Added 39.49%	6,503 $338,000
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $251,794 - $263,636	4,662 New	4,662 $252,000
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $193,807 - $206,653	-3,472 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $188,008 - $205,854	3,472 New	3,472 $202,000
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $207,001 - $253,052	-4,145 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $151,827 - $166,886	-2,758 Reduced 39.95%	4,145 $250,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $185,224 - $202,776	3,408 Added 97.51%	6,903 $394,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $9,750 - $11,141	-183 Reduced 4.98%	3,495 $207,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $162,120 - $185,346	-3,056 Reduced 45.38%	3,678 $207,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $47,142 - $51,396	-935 Reduced 12.19%	6,734 $360,000
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $339,826 - $377,853	7,327 Added 2142.4%	7,669 $386,000
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $208,305 - $246,240	-4,500 Reduced 92.94%	342 $7.16 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $71,722 - $86,877	-1,626 Reduced 25.14%	4,842 $256,000
Q3 2017 Nov 21, 2017	SELL	$46.11 - $49.9 $14.5 Million - $15.6 Million	-313,609 Reduced 97.98%	6,468 $320,000
Q3 2017 Nov 17, 2017	BUY	$46.11 - $49.9 $14.8 Million - $16 Million	320,077	320,077 $320,000

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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