W.G. Shaheen & Associates Dba Whitney & CO Verizon Communications Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $29,232 - $33,752	-800 Reduced 4.9%	15,516 $603,000
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $220,937 - $248,812	-6,250 Reduced 27.7%	16,316 $642,000
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $68,194 - $92,745	-1,796 Reduced 7.37%	22,566 $857,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $71,656 - $85,265	-1,550 Reduced 5.98%	24,362 $1.24 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $109,220 - $118,486	-2,150 Reduced 7.66%	25,912 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $114,471 - $125,419	-2,300 Reduced 7.58%	28,062 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $54,010 - $56,550	-1,000 Reduced 3.19%	30,362 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $11,164 - $11,904	-200 Reduced 0.63%	31,362 $1.76 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $150,103 - $164,351	2,772 Added 9.63%	31,562 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $78,552 - $86,127	-1,395 Reduced 4.62%	28,790 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $59,441 - $66,792	-1,102 Reduced 3.52%	30,185 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $12,436 - $13,738	235 Added 0.76%	31,287 $1.73 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $36,805 - $44,993	-737 Reduced 2.32%	31,052 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $40,235 - $42,393	-683 Reduced 2.1%	31,789 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $232,035 - $255,049	-4,215 Reduced 11.49%	32,472 $1.94 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $48,915 - $53,550	-900 Reduced 2.39%	36,687 $2.1 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $541,058 - $618,236	-10,155 Reduced 21.27%	37,587 $2.15 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $605,671 - $692,441	-11,417 Reduced 19.3%	47,742 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $587,040 - $640,015	-11,643 Reduced 16.44%	59,159 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.24 Million - $1.38 Million	-26,732 Reduced 27.41%	70,802 $3.56 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $1.3 Million - $1.54 Million	-28,166 Reduced 22.41%	97,534 $4.66 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $390,152 - $472,588	-8,845 Reduced 6.57%	125,700 $6.65 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $2,305 - $2,495	50 Added 0.04%	134,545 $6.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,495	134,495 $6.01 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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