Halbert Hargrove Global Advisors, LLC Verizon Communications Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $34,530 - $39,869	945 Added 17.32%	6,400 $248,000
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $192,834 - $217,163	5,455 New	5,455 $0
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $6,056 - $7,206	131 Added 1.96%	6,811 $345,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $63,347 - $68,722	1,247 Added 22.95%	6,680 $340,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $36,282 - $39,752	-729 Reduced 11.83%	5,433 $282,000
Q3 2021 Oct 29, 2021	SELL	$54.01 - $56.55 $2,538 - $2,657	-47 Reduced 0.76%	6,162 $333,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $19,537 - $20,832	-350 Reduced 5.34%	6,209 $348,000
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $324 - $355	-6 Reduced 0.09%	6,559 $381,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $11,205 - $12,286	-199 Reduced 2.94%	6,565 $386,000
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $17,098 - $19,213	317 Added 4.92%	6,764 $403,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $11,007 - $12,159	-208 Reduced 3.13%	6,447 $356,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $4,644 - $5,677	93 Added 1.42%	6,655 $357,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $80,058 - $84,353	-1,359 Reduced 17.16%	6,562 $403,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $71,785 - $78,905	1,304 Added 19.71%	7,921 $478,000
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $2,500 - $2,737	-46 Reduced 0.69%	6,617 $378,000
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $16,463 - $18,811	-309 Reduced 4.43%	6,663 $394,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $22,387 - $25,594	422 Added 6.44%	6,972 $392,000
Q3 2018 Oct 31, 2018	SELL	$50.42 - $54.97 $12,504 - $13,632	-248 Reduced 3.65%	6,550 $350,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $12,290 - $13,666	265 Added 4.06%	6,798 $342,000
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $12,266 - $14,500	265 Added 4.23%	6,533 $312,000
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $44,683 - $54,124	1,013 Added 19.28%	6,268 $332,000
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $242,308 - $262,224	5,255	5,255 $260,000

Others Institutions Holding VZ

# of Institutions

3,302

Shares Held

2.68B

Call Options Held

41.7M

Put Options Held

39.9M

Vanguard Group Inc Valley Forge, PA

364M
Shares

$14.7 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.48 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.41 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

96.8M
Shares

$3.92 Billion
0.31% 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 $170B
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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