Graybill Bartz & Assoc LTD Verizon Communications Inc Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $12,474 - $14,519	-362 Reduced 0.59%	60,920 $2.27 Million
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $1,863 - $2,151	-51 Reduced 0.08%	61,282 $2.38 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $101,949 - $114,812	-2,884 Reduced 4.49%	61,333 $0
Q3 2022 Oct 28, 2022	BUY	$37.97 - $51.64 $18,795 - $25,561	495 Added 0.78%	64,217 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $55,614 - $66,177	-1,203 Reduced 1.85%	63,722 $3.23 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $14,122 - $15,320	278 Added 0.43%	64,925 $3.31 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $729,379 - $799,137	-14,655 Reduced 18.48%	64,647 $3.36 Million
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $19,497 - $20,414	361 Added 0.46%	79,302 $4.28 Million
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $10,549 - $11,249	-189 Reduced 0.24%	78,941 $4.42 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $88,589 - $96,998	1,636 Added 2.11%	79,130 $4.6 Million
Q4 2020 Jan 20, 2021	SELL	$56.31 - $61.74 $3,491 - $3,827	-62 Reduced 0.08%	77,494 $4.55 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $5,771 - $6,485	107 Added 0.14%	77,556 $4.61 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $82,290 - $90,905	-1,555 Reduced 1.97%	77,449 $4.27 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $36,106 - $44,139	-723 Reduced 0.91%	79,004 $4.25 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $29,396 - $30,972	499 Added 0.63%	79,727 $4.9 Million
Q3 2019 Oct 24, 2019	SELL	$55.05 - $60.51 $12,000 - $13,191	-218 Reduced 0.27%	79,228 $4.78 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $37,501 - $41,055	-690 Reduced 0.86%	79,446 $4.54 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $20,033 - $22,890	-376 Reduced 0.47%	80,136 $4.74 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $181,431 - $207,423	3,420 Added 4.44%	80,512 $4.53 Million
Q3 2018 Oct 12, 2018	SELL	$50.42 - $54.97 $81,428 - $88,776	-1,615 Reduced 2.05%	77,092 $4.12 Million
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $105,560 - $117,373	2,276 Added 2.98%	78,707 $3.96 Million
Q1 2018 Apr 18, 2018	BUY	$46.29 - $54.72 $45,827 - $54,172	990 Added 1.31%	76,431 $3.66 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $139,828 - $169,373	3,170 Added 4.39%	75,441 $3.99 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $3.33 Million - $3.61 Million	72,271	72,271 $3.58 Million

Others Institutions Holding VZ

# of Institutions

3,225

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.3 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.79 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 $166B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account