Wolf Group Capital Advisors Verizon Communications Inc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $2.1 Million - $2.3 Million	-38,837 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $4,955 - $5,433	88 Added 0.23%	38,837 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $762,118 - $856,358	-14,129 Reduced 26.72%	38,749 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $12,859 - $14,205	-243 Reduced 0.46%	52,878 $2.92 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $30,313 - $37,057	607 Added 1.16%	53,121 $2.85 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $64,624 - $68,090	1,097 Added 2.13%	52,514 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $44,975 - $49,436	817 Added 1.61%	51,417 $3.1 Million
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $113,863 - $124,652	-2,095 Reduced 3.98%	50,600 $2.89 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $8,791 - $10,045	165 Added 0.31%	52,695 $3.12 Million
Q4 2018 Jan 22, 2019	SELL	$53.05 - $60.65 $3,076 - $3,517	-58 Reduced 0.11%	52,530 $2.95 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $34,336 - $37,434	-681 Reduced 1.28%	52,588 $2.81 Million
Q2 2018 Jul 12, 2018	BUY	$46.38 - $51.57 $57,557 - $63,998	1,241 Added 2.39%	53,269 $2.68 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $97,440 - $115,185	2,105 Added 4.22%	52,028 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $96,424 - $116,797	2,186 Added 4.58%	49,923 $2.64 Million
Q3 2017 Oct 23, 2017	SELL	$46.11 - $49.9 $263,288 - $284,929	-5,710 Reduced 10.68%	47,737 $2.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,447	53,447 $2.39 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.04 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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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