Seelaus Asset Management LLC Verizon Communications Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $223,799 - $266,303	-4,841 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$50.8 - $55.11 $128,727 - $139,648	-2,534 Reduced 34.36%	4,841 $247,000
Q4 2021 Jan 10, 2022	SELL	$49.77 - $54.53 $39,915 - $43,733	-802 Reduced 9.81%	7,375 $383,000
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $13,502 - $14,137	250 Added 3.15%	8,177 $442,000
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $79,979 - $87,571	-1,477 Reduced 15.71%	7,927 $461,000
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $79,115 - $86,744	1,405 Added 17.56%	9,404 $552,000
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $185,823 - $208,801	-3,445 Reduced 30.1%	7,999 $476,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $593,550 - $655,687	-11,216 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $16,330 - $19,963	327 Added 3.0%	11,216 $603,000
Q4 2019 Jan 31, 2020	SELL	$58.91 - $62.07 $189,454 - $199,617	-3,216 Reduced 22.8%	10,889 $669,000
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $25,598 - $28,137	465 Added 3.41%	14,105 $851,000
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $10,870 - $11,900	-200 Reduced 1.45%	13,640 $779,000
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $479,733 - $548,163	-9,004 Reduced 39.42%	13,840 $818,000
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $11,883 - $13,585	-224 Reduced 0.97%	22,844 $1.28 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $65,546 - $71,461	-1,300 Reduced 5.33%	23,068 $1.23 Million
Q2 2018 Jul 18, 2018	SELL	$46.38 - $51.57 $37,104 - $41,256	-800 Reduced 3.18%	24,368 $1.23 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $9,072 - $10,725	-196 Reduced 0.77%	25,168 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.12 Million - $1.36 Million	25,364	25,364 $1.34 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

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.34 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.03 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.81 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 $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...

More about VZ

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