Van Strum & Towne Inc. Verizon Communications Inc Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $28,515 - $38,781	-751 Reduced 2.74%	26,663 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $36,937 - $43,952	-799 Reduced 2.83%	27,414 $1.39 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $18,694 - $20,280	368 Added 1.32%	28,213 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $43,996 - $48,204	-884 Reduced 3.08%	27,845 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $6,643 - $6,955	123 Added 0.43%	28,729 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $136,144 - $145,169	2,439 Added 9.32%	28,606 $1.6 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $12,183 - $13,340	225 Added 0.87%	26,167 $1.52 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $141,394 - $155,029	2,511 Added 10.72%	25,942 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $17,530 - $19,698	325 Added 1.41%	23,431 $1.39 Million
Q2 2020 Jul 14, 2020	SELL	$52.92 - $58.46 $30,429 - $33,614	-575 Reduced 2.43%	23,106 $1.27 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $42,998 - $52,564	861 Added 3.77%	23,681 $1.27 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $14,727 - $15,517	250 Added 1.11%	22,820 $1.4 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $111,201 - $122,230	2,020 Added 9.83%	22,570 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $4,674 - $5,117	-86 Reduced 0.42%	20,550 $1.17 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $12,574 - $14,367	-236 Reduced 1.13%	20,636 $1.22 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $59,681 - $68,231	-1,125 Reduced 5.11%	20,872 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $36,779 - $40,895	-793 Reduced 3.48%	21,997 $1.11 Million
Q1 2018 May 02, 2018	BUY	$46.29 - $54.72 $925 - $1,094	20 Added 0.09%	22,790 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $63,738 - $77,206	-1,445 Reduced 5.97%	22,770 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $1.12 Million - $1.21 Million	24,215	24,215 $1.2 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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Strum & Towne Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Strum & Towne Inc. with notifications on news.

Account