John G Ullman & Associates Inc Verizon Communications Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 5,394 shares of VZ stock, worth $214,681. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,350 0.82%

Holding current value

$214,681

Previous $220,000 10.0%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $1,711 - $1,980	44 Added 0.82%	5,394 $242,000
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $22,233 - $24,675	576 Added 12.07%	5,350 $220,000
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $180,934 - $202,847	4,774 New	4,774 $200,000
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $191,871 - $221,539	5,251 New	5,251 $204,000
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $396,786 - $539,638	-10,450 Reduced 47.03%	11,771 $447,000
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $2.73 Million - $3.24 Million	-58,947 Reduced 72.62%	22,221 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $184,556 - $200,214	-3,633 Reduced 4.28%	81,168 $4.14 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $17.2 Million - $18.9 Million	-346,589 Reduced 80.34%	84,801 $4.41 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $425,814 - $445,840	7,884 Added 1.86%	431,390 $23.3 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $9.94 Million - $10.6 Million	178,118 Added 72.59%	423,506 $23.7 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $9.85 Million - $10.8 Million	181,932 Added 286.71%	245,388 $14.3 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $12,669 - $13,891	-225 Reduced 0.35%	63,456 $3.73 Million
Q2 2020 Jul 29, 2020	BUY	$52.92 - $58.46 $31,752 - $35,076	600 Added 0.95%	63,681 $3.51 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $2.93 Million - $3.58 Million	58,613 Added 1311.84%	63,081 $3.39 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $7,128 - $7,510	121 Added 2.78%	4,468 $274,000
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $92,594 - $101,777	-1,682 Reduced 27.9%	4,347 $262,000
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $2,717 - $2,975	-50 Reduced 0.82%	6,029 $344,000
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $73,313 - $83,770	1,376 Added 29.26%	6,079 $359,000
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $245,515 - $280,688	-4,628 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $9,226 - $10,059	-183 Reduced 3.8%	4,628 $247,000
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $8,626 - $9,592	186 Added 4.02%	4,811 $242,000
Q1 2018 Apr 19, 2018	BUY	$46.29 - $54.72 $214,091 - $253,080	4,625 New	4,625 $221,000
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $194,216 - $235,252	-4,403 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $203,022 - $219,709	4,403	4,403 $218,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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...

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John G Ullman & Associates Inc Verizon Communications Inc Transaction History