Van Den Berg Management I, Inc Verizon Communications Inc Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $237,084 - $275,956	-6,880 Reduced 8.4%	75,049 $2.79 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $122,445 - $141,378	3,351 Added 4.26%	81,929 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $29,093 - $32,763	823 Added 1.06%	78,578 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $266,245 - $362,099	7,012 Added 9.91%	77,755 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $134,483 - $160,024	2,909 Added 4.29%	70,743 $3.59 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $280,060 - $303,821	-5,513 Reduced 7.52%	67,834 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $304,841 - $333,996	6,125 Added 9.11%	73,347 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $20,145 - $21,093	373 Added 0.56%	67,222 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $202,012 - $215,402	3,619 Added 5.72%	66,849 $3.75 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $224,397 - $245,697	4,144 Added 7.01%	63,230 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $26,296 - $28,832	-467 Reduced 0.78%	59,086 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $56,798 - $63,822	-1,053 Reduced 1.74%	59,553 $3.54 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $2.03 Million - $2.24 Million	-38,275 Reduced 38.71%	60,606 $3.34 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $95,884 - $117,216	-1,920 Reduced 1.9%	98,881 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $27,039 - $28,490	-459 Reduced 0.45%	100,801 $6.19 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $28,350 - $31,162	-515 Reduced 0.51%	101,260 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $122,831 - $134,470	-2,260 Reduced 2.17%	101,775 $5.81 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $24,508 - $28,004	-460 Reduced 0.44%	104,035 $6.15 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $9,814 - $11,220	-185 Reduced 0.18%	104,495 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $25,210 - $27,485	-500 Reduced 0.48%	104,680 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $566,531 - $629,927	12,215 Added 13.14%	105,180 $5.29 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $20,136 - $23,803	-435 Reduced 0.47%	92,965 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $4,366 - $5,289	-99 Reduced 0.11%	93,400 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $4.31 Million - $4.67 Million	93,499	93,499 $4.63 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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