Keeler T Homas Management LLC Verizon Communications Inc Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $8,477 - $9,867	-246 Reduced 1.6%	15,162 $563,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $118,608 - $136,948	-3,246 Reduced 17.4%	15,408 $599,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $908,388 - $1.02 Million	-25,697 Reduced 57.94%	18,654 $0
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $1.68 Million - $2.29 Million	44,351 New	44,351 $1.68 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $377,606 - $449,321	-8,168 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $62,162 - $68,107	-1,249 Reduced 13.26%	8,168 $424,000
Q3 2021 Oct 15, 2021	SELL	$54.01 - $56.55 $32,622 - $34,156	-604 Reduced 6.03%	9,417 $508,000
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $22,383 - $23,867	-401 Reduced 3.85%	10,021 $561,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $1.52 Million - $1.66 Million	-28,064 Reduced 72.92%	10,422 $604,000
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $1.18 Million - $1.29 Million	-20,881 Reduced 35.17%	38,486 $2.26 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $8,091 - $9,091	150 Added 0.25%	59,367 $3.53 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $1.65 Million - $1.83 Million	31,236 Added 111.63%	59,217 $3.27 Million
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $120,505 - $147,313	-2,413 Reduced 7.94%	27,981 $1.5 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $13,490 - $14,214	-229 Reduced 0.75%	30,394 $1.87 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $94,796 - $104,198	1,722 Added 5.96%	30,623 $1.85 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $207,617 - $227,290	3,820 Added 15.23%	28,901 $1.65 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $237,096 - $270,916	4,450 Added 21.57%	25,081 $1.48 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $29,177 - $33,357	550 Added 2.74%	20,631 $1.16 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $47,546 - $51,836	943 Added 4.93%	20,081 $1.07 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $88,122 - $97,983	1,900 Added 11.02%	19,138 $962,000
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $98,505 - $116,444	-2,128 Reduced 10.99%	17,238 $824,000
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $854,234 - $1.03 Million	19,366	19,366 $1.03 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 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 $159B
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 Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account