Adalta Capital Management LLC Verizon Communications Inc Transaction History

Adalta Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $916,415 - $1 Million	-18,413 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $1.34 Million - $1.4 Million	-24,834 Reduced 57.42%	18,413 $995,000
Q2 2021 Aug 17, 2021	SELL	$55.82 - $59.52 $57,885 - $61,722	-1,037 Reduced 2.34%	43,247 $2.42 Million
Q1 2021 May 18, 2021	SELL	$54.15 - $59.29 $3,194 - $3,498	-59 Reduced 0.13%	44,284 $2.58 Million
Q4 2020 Feb 17, 2021	SELL	$56.31 - $61.74 $228,055 - $250,047	-4,050 Reduced 8.37%	44,343 $2.61 Million
Q3 2020 Nov 17, 2020	BUY	$53.94 - $60.61 $90,349 - $101,521	1,675 Added 3.59%	48,393 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $11,907 - $13,153	-225 Reduced 0.48%	46,718 $2.58 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $1.89 Million - $2.31 Million	37,770 Added 411.75%	46,943 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $36,170 - $38,110	-614 Reduced 6.27%	9,173 $563,000
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $47,745 - $54,585	-900 Reduced 8.42%	9,787 $550,000
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $19,247 - $21,401	415 Added 4.04%	10,687 $538,000
Q1 2018 May 16, 2018	SELL	$46.29 - $54.72 $4,629 - $5,472	-100 Reduced 0.96%	10,272 $492,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $52,887 - $64,062	-1,199 Reduced 10.36%	10,372 $549,000
Q3 2017 Nov 24, 2017	BUY	$46.11 - $49.9 $533,538 - $577,392	11,571	11,571 $573,000

3,231

2.59B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $169B
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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