Vision Capital Management, Inc. Verizon Communications Inc Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$50.8 - $55.11 $1.64 Million - $1.78 Million	-32,277 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $2.87 Million - $3.15 Million	-57,763 Reduced 64.15%	32,277 $1.68 Million
Q3 2021 Oct 07, 2021	BUY	$54.01 - $56.55 $8,857 - $9,274	164 Added 0.18%	90,040 $4.86 Million
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $279 - $297	-5 Reduced 0.01%	89,876 $5.04 Million
Q1 2021 Apr 21, 2021	SELL	$54.15 - $59.29 $48,410 - $53,005	-894 Reduced 0.98%	89,881 $5.23 Million
Q4 2020 Jan 20, 2021	SELL	$56.31 - $61.74 $176,081 - $193,060	-3,127 Reduced 3.33%	90,775 $5.33 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $36,247 - $40,729	-672 Reduced 0.71%	93,902 $5.59 Million
Q2 2020 Jul 24, 2020	BUY	$52.92 - $58.46 $43,394 - $47,937	820 Added 0.87%	94,574 $5.21 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $249,799 - $305,372	5,002 Added 5.64%	93,754 $5.04 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $73,166 - $77,090	-1,242 Reduced 1.38%	88,752 $5.45 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $41,012 - $45,079	-745 Reduced 0.82%	89,994 $5.43 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $30,436 - $33,320	-560 Reduced 0.61%	90,739 $5.18 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $8,471 - $9,679	159 Added 0.17%	91,299 $5.4 Million
Q4 2018 Jan 10, 2019	BUY	$53.05 - $60.65 $59,362 - $67,867	1,119 Added 1.24%	91,140 $5.12 Million
Q3 2018 Oct 10, 2018	SELL	$50.42 - $54.97 $7,411 - $8,080	-147 Reduced 0.16%	90,021 $4.81 Million
Q2 2018 Jul 06, 2018	SELL	$46.38 - $51.57 $32,929 - $36,614	-710 Reduced 0.78%	90,168 $4.54 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $126,464 - $149,495	-2,732 Reduced 2.92%	90,878 $4.35 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $102,776 - $124,491	-2,330 Reduced 2.43%	93,610 $4.96 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $4.42 Million - $4.79 Million	95,940	95,940 $4.75 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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