Woodley Farra Manion Portfolio Management Inc Verizon Communications Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $140,321 - $163,327	-4,072 Reduced 3.05%	129,336 $4.81 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $104,760 - $120,958	2,867 Added 2.2%	133,408 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $403,378 - $454,271	-11,411 Reduced 8.04%	130,541 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $250,450 - $340,617	6,596 Added 4.87%	141,952 $5.39 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $9,846 - $11,717	-213 Reduced 0.16%	135,356 $6.87 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $1.33 Million - $1.45 Million	26,250 Added 24.01%	135,569 $6.91 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $1.01 Million - $1.11 Million	20,328 Added 22.84%	109,319 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $542,314 - $567,818	-10,041 Reduced 10.14%	88,991 $4.81 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $87,916 - $93,744	1,575 Added 1.62%	99,032 $5.55 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $655,106 - $717,290	12,098 Added 14.17%	97,457 $5.67 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $723,808 - $793,605	12,854 Added 17.73%	85,359 $5.02 Million
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $410,968 - $461,787	-7,619 Reduced 9.51%	72,505 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $65,885 - $72,782	1,245 Added 1.58%	80,124 $4.42 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $895,723 - $1.09 Million	17,936 Added 29.43%	78,879 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.78 Million - $1.87 Million	30,136 Added 97.82%	60,943 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $2,091 - $2,299	-38 Reduced 0.12%	30,807 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $20,381 - $22,312	-375 Reduced 1.2%	30,845 $1.76 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $23,443 - $26,787	440 Added 1.43%	31,220 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $9,761 - $11,159	184 Added 0.6%	30,780 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $66,091 - $73,487	-1,425 Reduced 4.45%	30,596 $1.54 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $3,471 - $4,104	-75 Reduced 0.23%	32,021 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $21,393 - $25,913	485 Added 1.53%	32,096 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $9,175 - $9,930	-199 Reduced 0.63%	31,611 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,810	31,810 $1.42 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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