Veritable, L.P. Verizon Communications Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $616,937 - $718,089	-17,903 Reduced 12.9%	120,844 $4.49 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $285,669 - $329,841	7,818 Added 5.97%	138,747 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $332,820 - $374,811	9,415 Added 7.75%	130,929 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1.05 Million - $1.43 Million	-27,646 Reduced 18.53%	121,514 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $428,367 - $509,722	9,266 Added 6.62%	149,160 $7.57 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $561,441 - $609,075	11,052 Added 8.58%	139,894 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $430,610 - $471,793	-8,652 Reduced 6.29%	128,842 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $938,261 - $982,386	17,372 Added 14.46%	137,494 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $43,595 - $46,485	781 Added 0.65%	120,122 $6.73 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $95,628 - $104,706	-1,766 Reduced 1.46%	119,341 $6.94 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $794,759 - $871,398	-14,114 Reduced 10.44%	121,107 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $88,299 - $99,218	1,637 Added 1.23%	135,221 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $829,097 - $915,892	-15,667 Reduced 10.5%	133,584 $7.36 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $478,275 - $584,675	-9,577 Reduced 6.03%	149,251 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $401,707 - $423,255	6,819 Added 4.49%	158,828 $9.75 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $88,135 - $96,876	1,601 Added 1.06%	152,009 $9.18 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $117,287 - $128,401	-2,158 Reduced 1.41%	150,408 $8.59 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $373,492 - $426,768	7,010 Added 4.82%	152,566 $9.02 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.03 Million - $1.18 Million	19,446 Added 15.42%	145,556 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $163,108 - $177,827	-3,235 Reduced 2.5%	126,110 $6.73 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $585,686 - $651,225	-12,628 Reduced 8.89%	129,345 $6.51 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $613,296 - $724,985	13,249 Added 10.29%	141,973 $6.79 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $61,489 - $74,481	-1,394 Reduced 1.07%	128,724 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $6 Million - $6.49 Million	130,118	130,118 $6.44 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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