Unio Capital LLC Verizon Communications Inc Transaction History

Unio Capital LLC

$240 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $251,352 - $299,089	-5,437 Reduced 42.69%	7,300 $370,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $87,993 - $96,409	-1,768 Reduced 12.19%	12,737 $662,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $18,579 - $19,453	-344 Reduced 2.32%	14,505 $783,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $68,602 - $73,150	-1,229 Reduced 7.64%	14,849 $832,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $122,920 - $134,588	-2,270 Reduced 12.37%	16,078 $935,000
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $13,289 - $14,570	-236 Reduced 1.27%	18,348 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $25,675 - $28,850	476 Added 2.63%	18,584 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $2,381 - $2,630	45 Added 0.25%	18,108 $998,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $46,544 - $56,898	-932 Reduced 4.91%	18,063 $971,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $104,035 - $109,615	-1,766 Reduced 8.51%	18,995 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $12,221 - $13,433	222 Added 1.08%	20,761 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $127,994 - $140,122	-2,355 Reduced 10.29%	20,539 $1.2 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $53,280 - $60,880	1,000 Added 4.57%	22,894 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $130,556 - $149,259	-2,461 Reduced 10.1%	21,894 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $2,521 - $2,748	-50 Reduced 0.2%	24,355 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $38,031 - $42,287	-820 Reduced 3.25%	24,405 $1.23 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $55,548 - $65,664	1,200 Added 4.99%	25,225 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $1.06 Million - $1.28 Million	24,025	24,025 $1.27 Million

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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