Zevin Asset Management LLC Verizon Communications Inc Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $1.01 Million - $1.27 Million	-32,873 Reduced 24.46%	101,543 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $3.85 Million - $4.58 Million	-122,260 Reduced 47.63%	134,416 $4.36 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $119,989 - $139,663	-3,482 Reduced 1.34%	256,676 $9.55 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $409,649 - $472,992	11,211 Added 4.5%	260,158 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $703,641 - $792,418	-19,905 Reduced 7.4%	248,947 $9.81 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $549,160 - $746,869	-14,463 Reduced 5.1%	268,852 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $3,236 - $3,850	-70 Reduced 0.02%	283,315 $14.4 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $1.11 Million - $1.21 Million	21,916 Added 8.38%	283,385 $14.4 Million
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $97,847 - $107,205	1,966 Added 0.76%	261,469 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $765,699 - $801,709	14,177 Added 5.78%	259,503 $14 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $126,097 - $134,455	2,259 Added 0.93%	245,326 $13.7 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $513,179 - $561,891	9,477 Added 4.06%	243,067 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $229,519 - $251,652	4,076 Added 1.78%	233,590 $13.7 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $218,888 - $245,955	4,058 Added 1.8%	229,514 $13.7 Million
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $17,146 - $18,941	-324 Reduced 0.14%	225,456 $12.4 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $594,186 - $726,372	11,898 Added 5.56%	225,780 $12.1 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $328,187 - $345,791	5,571 Added 2.67%	213,882 $13.1 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $155,020 - $170,396	2,816 Added 1.37%	208,311 $12.6 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $87,720 - $96,033	-1,614 Reduced 0.78%	205,495 $11.7 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $89,776 - $102,582	-1,685 Reduced 0.81%	207,109 $12.2 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $130,768 - $149,502	-2,465 Reduced 1.17%	208,794 $11.7 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $3.58 Million - $3.9 Million	70,914 Added 50.53%	211,259 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $6.51 Million - $7.24 Million	140,345 New	140,345 $7.06 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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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