Vantage Investment Partners, LLC Verizon Communications Inc Transaction History

Vantage Investment Partners, LLC

$1.15 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $1.7 Million - $1.98 Million	-49,431 Reduced 18.8%	213,496 $7.94 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $794,416 - $917,252	21,741 Added 9.01%	262,927 $10.2 Million
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $1.65 Million - $1.86 Million	46,620 Added 23.96%	241,186 $9.5 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $35,577 - $48,386	937 Added 0.48%	194,566 $7.39 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $111,876 - $133,124	2,420 Added 1.27%	193,629 $9.83 Million
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $55,372 - $60,069	1,090 Added 0.57%	191,209 $9.74 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $1.89 Million - $2.07 Million	38,029 Added 25.0%	190,119 $9.88 Million
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $1.86 Million - $1.94 Million	-34,373 Reduced 18.43%	152,090 $8.21 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $2.04 Million - $2.18 Million	36,557 Added 24.39%	186,463 $10.4 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $106,350 - $116,445	1,964 Added 1.33%	149,906 $8.72 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $2.11 Million - $2.32 Million	-37,537 Reduced 20.24%	147,942 $8.69 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $211,013 - $237,106	3,912 Added 2.15%	185,479 $11 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $1.62 Million - $1.79 Million	30,630 Added 20.29%	181,567 $10 Million
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $90,840 - $111,049	1,819 Added 1.22%	150,937 $8.11 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $71,988 - $75,849	1,222 Added 0.83%	149,118 $9.16 Million
Q3 2019 Oct 24, 2019	BUY	$55.05 - $60.51 $4,348 - $4,780	79 Added 0.05%	147,896 $8.93 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $1.63 Million - $1.79 Million	-30,008 Reduced 16.88%	147,817 $8.45 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $52,853 - $60,392	992 Added 0.56%	177,825 $10.5 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $123,129 - $140,768	-2,321 Reduced 1.3%	176,833 $9.94 Million
Q3 2018 Oct 31, 2018	SELL	$50.42 - $54.97 $455,292 - $496,379	-9,030 Reduced 4.8%	179,154 $9.57 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $2.2 Million - $2.44 Million	-47,409 Reduced 20.12%	188,184 $9.47 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $786 - $930	-17 Reduced 0.01%	235,593 $11.3 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $9.35 Million - $11.3 Million	212,049 Added 900.0%	235,610 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $8.98 Million - $10.9 Million	-203,570 Reduced 89.63%	23,561 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $1.22 Million - $1.32 Million	-26,436 Reduced 10.43%	227,131 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,567	253,567 $11.3 Million

Others Institutions Holding VZ

# of Institutions

3,333

Shares Held

2.69B

Call Options Held

40.9M

Put Options Held

39.8M

Vanguard Group Inc Valley Forge, PA

364M
Shares

$14.9 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

190M
Shares

$7.79 Billion
0.31% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.46 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

96.8M
Shares

$3.97 Billion
0.31% 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 $172B
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 Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account