Hemenway Trust CO LLC Verizon Communications Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $21,867 - $27,557	-713 Reduced 9.88%	6,503 $245,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $26,741 - $31,857	-850 Reduced 10.54%	7,216 $233,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $34,839 - $40,551	-1,011 Reduced 11.14%	8,066 $299,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $10,962 - $12,657	-300 Reduced 3.2%	9,077 $353,000
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $53,166 - $59,874	-1,504 Reduced 13.82%	9,377 $369,000
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $44,918 - $61,090	1,183 Added 12.2%	10,881 $413,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $1,017 - $1,210	-22 Reduced 0.23%	9,698 $492,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $49,479 - $53,677	-974 Reduced 9.11%	9,720 $495,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $65,596 - $71,870	-1,318 Reduced 10.97%	10,694 $556,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $32,297 - $33,816	-598 Reduced 4.74%	12,012 $649,000
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $44,935 - $47,913	805 Added 6.82%	12,610 $707,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $29,403 - $32,194	-543 Reduced 4.4%	11,805 $686,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $103,610 - $113,601	1,840 Added 17.51%	12,348 $725,000
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $28,911 - $32,486	536 Added 5.38%	10,508 $625,000
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $19,845 - $21,922	-375 Reduced 3.62%	9,972 $550,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $9,838 - $12,026	-197 Reduced 1.87%	10,347 $556,000
Q4 2019 Jan 15, 2020	SELL	$58.91 - $62.07 $17,673 - $18,621	-300 Reduced 2.77%	10,544 $647,000
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $28,681 - $31,525	-521 Reduced 4.58%	10,844 $655,000
Q2 2019 Jul 24, 2019	SELL	$54.35 - $59.5 $31,957 - $34,986	-588 Reduced 4.92%	11,365 $649,000
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $23,443 - $26,787	440 Added 3.82%	11,953 $707,000
Q4 2018 Jan 24, 2019	SELL	$53.05 - $60.65 $106,100 - $121,300	-2,000 Reduced 14.8%	11,513 $647,000
Q3 2018 Oct 15, 2018	BUY	$50.42 - $54.97 $53,445 - $58,268	1,060 Added 8.51%	13,513 $721,000
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $51,481 - $57,242	-1,110 Reduced 8.18%	12,453 $627,000
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $23,145 - $27,360	500 Added 3.83%	13,563 $649,000
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $17,335 - $20,997	-393 Reduced 2.92%	13,063 $691,000
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $620,456 - $671,454	13,456	13,456 $666,000

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

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