Well Done, LLC Verizon Communications Inc Transaction History

Well Done, LLC

$544 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $187,711 - $208,330	4,863 New	4,863 $200,000
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $290,830 - $315,504	-5,725 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $47,381 - $51,912	-952 Reduced 14.26%	5,725 $297,000
Q3 2021 Nov 01, 2021	SELL	$54.01 - $56.55 $149,553 - $156,586	-2,769 Reduced 29.31%	6,677 $361,000
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $3,907 - $4,166	-70 Reduced 0.74%	9,446 $529,000
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $6,822 - $7,470	126 Added 1.34%	9,516 $553,000
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $16,893 - $18,522	300 Added 3.3%	9,390 $552,000
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $55,018 - $61,822	1,020 Added 12.64%	9,090 $541,000
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $30,693 - $33,906	-580 Reduced 6.71%	8,070 $445,000
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $41,949 - $51,282	-840 Reduced 8.85%	8,650 $465,000
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $30,574 - $32,214	-519 Reduced 5.19%	9,490 $583,000
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $5,229 - $5,748	95 Added 0.96%	10,009 $604,000
Q2 2019 Jul 19, 2019	BUY	$54.35 - $59.5 $7,282 - $7,973	134 Added 1.37%	9,914 $566,000
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $3,090 - $3,531	-58 Reduced 0.59%	9,780 $578,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $133,261 - $152,352	-2,512 Reduced 20.34%	9,838 $553,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $15,630 - $17,040	310 Added 2.57%	12,350 $659,000
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $4,545 - $5,053	-98 Reduced 0.81%	12,040 $605,000
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $27,866 - $32,941	602 Added 5.22%	12,138 $580,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $72,340 - $87,625	1,640 Added 16.57%	11,536 $611,000
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $456,304 - $493,810	9,896	9,896 $490,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$14.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.4 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.67 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$3.94 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$3.88 Billion
0.34% 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 $174B
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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