Schubert & CO Verizon Communications Inc Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Schubert & CO holds 4,579 shares of VZ stock, worth $186,090. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,579

Holding current value

$186,090

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.89 - $45.0 $178,077 - $206,055	4,579 New	4,579 $205,000
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $11,544 - $13,436	-335 Reduced 5.72%	5,521 $205,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $53,713 - $62,019	-1,470 Reduced 20.07%	5,856 $227,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $13,150 - $14,809	-372 Reduced 4.83%	7,326 $288,000
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $25,629 - $34,857	-675 Reduced 8.06%	7,698 $292,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $23,115 - $27,505	500 Added 6.35%	8,373 $425,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $18,338 - $19,894	361 Added 4.81%	7,873 $401,000
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $373,872 - $409,629	7,512 New	7,512 $390,000

Others Institutions Holding VZ

# of Institutions

3,229

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.5 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.12 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.89 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 $171B
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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