David Katz - Matrix Asset Advisors
Holding/activity history for Verizon Communications Inc. (VZ)
← All VZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.33 | $34.55–46.50 · VW $39.47i | SEC | |
| 2022 Q2 | 170,930 | 1.33 | Reduce 39.78% | 0.77 | $43.77–52.18 · VW $47.38i | $8,675,000 | SEC |
| 2022 Q1 | 283,852 | 1.94 | Add 22.03% | 0.35 | $46.17–55.51 · VW $49.33i | $14,459,000 | SEC |
| 2021 Q4 | 232,602 | 1.57 | Reduce 2.43% | 0.04 | $49.69–54.83 · VW $52.58i | $12,086,000 | SEC |
| 2021 Q3 | 238,397 | 1.81 | Add 1.60% | 0.03 | $50.86–56.26 · VW $53.37i | $12,876,000 | SEC |
| 2021 Q2 | 234,649 | 1.89 | Add 11.98% | 0.20 | $55.31–59.85 · VW $56.98i | $13,147,000 | SEC |
| 2021 Q1 | 209,539 | 1.82 | Add 22.45% | 0.33 | $53.83–59.46 · VW $57.03i | $12,185,000 | SEC |
| 2020 Q4 | 171,118 | 1.70 | Add 4.17% | 0.07 | $54.48–61.95 · VW $57.06i | $10,053,000 | SEC |
| 2020 Q3 | 164,272 | 1.90 | Reduce 12.89% | 0.26 | $56.02–61.50 · VW $58.17i | $9,773,000 | SEC |
| 2020 Q2 | 188,576 | 1.99 | Add 1.21% | 0.02 | $52.85–58.23 · VW $56.19i | $10,396,000 | SEC |
| 2020 Q1 | 186,313 | 2.28 | Add 0.15% | <0.01 | $48.84–60.35 · VW $55.55i | $10,011,000 | SEC |
| 2019 Q4 | 186,039 | 1.86 | Add 1.89% | 0.03 | $58.34–62.22 · VW $60.00i | $11,423,000 | SEC |
| 2019 Q3 | 182,597 | 1.96 | Add 6.21% | 0.11 | $54.41–61.32 · VW $58.73i | $11,022,000 | SEC |
| 2019 Q2 | 171,922 | 1.77 | Add 1.62% | 0.03 | $54.26–60.54 · VW $56.69i | $9,822,000 | SEC |
| 2019 Q1 | 169,187 | 1.74 | Reduce 0.01% | <0.01 | $53.02–61.19 · VW $57.13i | $10,004,000 | SEC |
| 2018 Q4 | 169,203 | 1.80 | Reduce 5.71% | 0.09 | $52.28–61.58 · VW $56.31i | $9,513,000 | SEC |
| 2018 Q3 | 179,441 | 1.55 | Reduce 5.35% | 0.09 | $51.43–58.80 · VW $55.77i | $9,580,000 | SEC |
| 2018 Q2 | 189,586 | 1.60 | Add 0.03% | <0.01 | $46.09–53.00 · VW $50.24i | $9,538,000 | SEC |
| 2018 Q1 | 189,526 | 1.51 | Add 1.88% | 0.03 | $46.20–54.75 · VW $50.10i | $9,063,000 | SEC |
| 2017 Q4 | 186,021 | 1.57 | Add 7.17% | 0.11 | $43.97–54.77 · VW $50.94i | $9,846,000 | SEC |
| 2017 Q3 | 173,573 | 1.42 | Add 2.24% | 0.03 | $45.71–51.18 · VW $48.25i | $8,590,000 | SEC |
| 2017 Q2 | 169,766 | 1.30 | Add 5.52% | 0.07 | $42.80–48.57 · VW $46.59i | $7,582,000 | SEC |
| 2017 Q1 | 160,878 | 1.38 | Add 6.08% | 0.08 | $45.89–50.95 · VW $47.58i | $7,843,000 | SEC |
| 2016 Q4 | 151,661 | 1.37 | Add 12.84% | 0.16 | $46.01–54.83 · VW $49.95i | $8,096,000 | SEC |
| 2016 Q3 | 134,405 | 1.23 | Add 24.77% | 0.24 | $47.58–55.82 · VW $50.50i | $6,986,000 | SEC |
| 2016 Q2 | 107,718 | 1.17 | Add 1.60% | 0.02 | $49.05–56.95 · VW $53.80i | $6,015,000 | SEC |
| 2016 Q1 | 106,017 | 1.13 | Add 1.07% | 0.01 | $49.27–54.49 · VW $51.57i | $5,733,000 | SEC |
| 2015 Q4 | 104,890 | 0.94 | Add 3.04% | 0.03 | $43.79–49.99 · VW $47.92i | $4,848,000 | SEC |
| 2015 Q3 | 101,795 | 0.64 | Add 3.32% | 0.02 | $38.06–48.21 · VW $44.38i | $4,429,000 | SEC |
| 2015 Q2 | 98,524 | 0.58 | Add 13.66% | 0.07 | $45.66–50.86 · VW $47.77i | $4,592,000 | SEC |
| 2015 Q1 | 86,682 | 0.49 | Add 3.18% | 0.02 | $45.76–50.65 · VW $48.95i | $4,215,000 | SEC |
| 2014 Q4 | 84,011 | 0.44 | Add 22.00% | 0.08 | $45.09–51.73 · VW $47.51i | $3,930,000 | SEC |
| 2014 Q3 | 68,863 | 0.40 | Add 4.85% | 0.02 | $46.89–50.52 · VW $49.22i | $3,442,000 | SEC |
| 2014 Q2 | 65,677 | 0.37 | Add 43.41% | 0.11 | $46.60–53.66 · VW $50.23i | $3,214,000 | SEC |
| 2014 Q1 | 45,797 | 0.26 | Add 140.04% | 0.15 | $45.45–48.46 · VW $46.88i | $2,179,000 | SEC |
| 2013 Q4 | 19,079 | 0.11 | Buy | 0.11 | $46.58–51.46 · VW $48.69i | $938,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $21.64–34.08 · VW $27.85i | SEC | |
| 2008 Q2 | 7,158 | 0.03 | Reduce 0.46% | <0.01 | $31.28–37.46 · VW $33.55i | $238,000 | SEC |
| 2008 Q1 | 7,191 | 0.02 | Reduce 29.22% | <0.01 | $30.95–36.87 · VW $34.63i | $245,000 | SEC |
| 2007 Q4 | 10,160 | 0.03 | Add 9.06% | <0.01 | $33.05–42.91 · VW $37.40i | $414,000 | SEC |
| 2007 Q3 | 9,316 | 0.03 | Reduce 5.13% | <0.01 | $36.66–43.17 · VW $40.95i | $385,000 | SEC |
| 2007 Q2 | 9,820 | 0.02 | Reduce 0.54% | <0.01 | $35.71–41.17 · VW $38.89i | $377,000 | SEC |
| 2007 Q1 | 9,873 | 0.03 | Reduce 29.13% | <0.01 | $33.23–36.19 · VW $35.02i | $350,000 | SEC |
| 2006 Q4 | 13,931 | 0.03 | Reduce 13.08% | <0.01 | $31.72–36.11 · VW $34.60i | $484,000 | SEC |
| 2006 Q3 | 16,028 | 0.04 | Reduce 2.04% | <0.01 | $29.32–35.03 · VW $32.54i | $535,000 | SEC |
| 2006 Q2 | 16,361 | 0.04 | Reduce 3.29% | <0.01 | $27.07–30.60 · VW $29.36i | $493,000 | SEC |
| 2006 Q1 | 16,917 | 0.03 | Reduce 4.90% | <0.01 | $28.10–31.63 · VW $29.81i | $518,000 | SEC |
| 2005 Q4 | 17,788 | 0.03 | Add 12.67% | <0.01 | $26.98–29.19 · VW $28.21i | $482,000 | SEC |
| 2005 Q3 | 15,787 | 0.03 | Reduce 1.73% | <0.01 | $26.20–30.80 · VW $28.45i | $464,000 | SEC |
| 2005 Q2 | 16,065 | 0.03 | Add 3.52% | <0.01 | $30.57–32.60 · VW $31.32i | $499,000 | SEC |
| 2005 Q1 | 15,518 | 0.03 | Reduce 6.08% | <0.01 | $30.32–33.37 · VW $31.96i | $495,000 | SEC |
| 2004 Q4 | 16,522 | 0.04 | Add 1.77% | <0.01 | $31.55–38.01 · VW $33.86i | $602,000 | SEC |
| 2004 Q3 | 16,234 | 0.05 | Reduce 1.14% | <0.01 | $34.35–37.68 · VW $35.73i | $575,000 | SEC |
| 2004 Q2 | 16,421 | 0.04 | Add 4.97% | <0.01 | $30.69–35.10 · VW $33.48i | $534,000 | SEC |
| 2004 Q1 | 15,643 | 0.04 | Reduce 31.72% | 0.03 | $31.73–35.56 · VW $33.74i | $514,000 | SEC |
| 2003 Q4 | 22,909 | 0.08 | Reduce 0.31% | <0.01 | $28.60–34.06 · VW $31.93i | $723,000 | SEC |
| 2003 Q3 | 22,981 | 0.09 | Reduce 3.63% | <0.01 | $27.97–33.27 · VW $30.49i | $670,000 | SEC |
| 2003 Q2 | 23,847 | 0.13 | Reduce 19.48% | 0.04 | $31.16–37.19 · VW $33.27i | $846,000 | SEC |
| 2003 Q1 | 29,617 | 0.19 | Reduce 26.40% | 0.06 | $28.83–35.50 · VW $32.65i | $942,000 | SEC |
| 2002 Q4 | 40,241 | 0.22 | Reduce 5.63% | 0.01 | $31.34–39.85 · VW $35.21i | $1,402,000 | SEC |
| 2002 Q3 | 42,643 | 0.22 | Add 0.42% | <0.01 | $24.06–35.07 · VW $31.03i | $1,052,000 | SEC |
| 2002 Q2 | 42,465 | 0.26 | Reduce 47.69% | 0.14 | $23.39–40.23 · VW $31.10i | $1,533,000 | SEC |
| 2002 Q1 | 81,172 | 0.29 | Add 10.74% | 0.03 | $34.73–43.80 · VW $38.20i | $1,855,000 | SEC |
| 2001 Q4 | 73,301 | 0.33 | Add 9.72% | 0.03 | $40.59–46.70 · VW $42.99i | $2,043,000 | SEC |
| 2001 Q3 | 66,806 | 0.40 | Reduce 75.10% | 1.60 | $43.46–50.35 · VW $46.20i | $2,012,000 | SEC |
| 2001 Q2 | 268,310 | 2.13 | Add 3.30% | 0.07 | $45.96–51.62 · VW $48.76i | $11,688,000 | SEC |
| 2001 Q1 | 259,729 | 2.22 | Add 10.70% | 0.21 | $39.39–50.90 · VW $46.61i | $11,515,000 | SEC |
| 2000 Q4 | 234,625 | 2.08 | Add 12.48% | 0.23 | $41.82–53.40 · VW $48.21i | $10,577,000 | SEC |
| 2000 Q3 | 208,591 | 2.18 | Buy | 2.18 | $35.13–52.05 · VW $46.39i | $9,086,000 | SEC |
Price snapshot:
Current price$42.68
52-week low$36.55
52-week high$50.06