Van Cleef Asset Management,Inc Verizon Communications Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $392,016 - $456,291	-11,376 Reduced 32.15%	24,013 $893,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $26,308 - $30,376	720 Added 2.08%	35,389 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $47,545 - $53,544	1,345 Added 4.04%	34,669 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10,327 - $14,046	272 Added 0.82%	33,324 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $151,680 - $180,487	3,281 Added 11.02%	33,052 $1.68 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $89,560 - $97,158	1,763 Added 6.29%	29,771 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $40,064 - $43,896	-805 Reduced 2.79%	28,008 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $5,130 - $5,372	95 Added 0.33%	28,813 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $6,084 - $6,487	-109 Reduced 0.38%	28,718 $1.61 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $74,293 - $81,345	-1,372 Reduced 4.54%	28,827 $1.68 Million
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $35,081 - $38,464	623 Added 2.11%	30,199 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $76,163 - $85,581	-1,412 Reduced 4.56%	29,576 $1.76 Million
Q2 2020 Aug 17, 2020	SELL	$52.92 - $58.46 $300,797 - $332,286	-5,684 Reduced 15.5%	30,988 $1.71 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $3,196 - $3,907	-64 Reduced 0.17%	36,672 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $59,616 - $62,814	1,012 Added 2.83%	36,736 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $13,322 - $14,643	-242 Reduced 0.67%	35,724 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $10,543 - $11,543	-194 Reduced 0.54%	35,966 $2.06 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $47,525 - $54,304	892 Added 2.53%	36,160 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $30,662 - $35,055	578 Added 1.67%	35,268 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $13,966 - $15,226	277 Added 0.8%	34,690 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $39,840 - $44,298	859 Added 2.56%	34,413 $1.73 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $83,460 - $98,660	-1,803 Reduced 5.1%	33,554 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $133,962 - $162,266	3,037 Added 9.4%	35,357 $1.87 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $1.49 Million - $1.61 Million	32,320	32,320 $1.6 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

$15.2 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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