Addison Capital CO Verizon Communications Inc Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Addison Capital CO holds 7,490 shares of VZ stock, worth $298,102. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,490 -0.0%

Holding current value

$298,102

Previous $308,000 9.09%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $32,025 - $35,904	845 Added 12.72%	7,490 $314,000
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $19,444 - $24,504	-634 Reduced 8.71%	6,645 $250,000
Q2 2023 Aug 18, 2023	SELL	$34.46 - $40.11 $7,719 - $8,984	-224 Reduced 2.99%	7,279 $270,000
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $158,620 - $183,146	-4,341 Reduced 36.65%	7,503 $292,000
Q4 2022 Jan 09, 2023	BUY	$35.35 - $39.81 $176 - $199	5 Added 0.04%	11,844 $467,000
Q3 2022 Oct 12, 2022	BUY	$37.97 - $51.64 $113 - $154	3 Added 0.03%	11,839 $449,000
Q2 2022 Jul 11, 2022	BUY	$46.23 - $55.01 $184 - $220	4 Added 0.03%	11,836 $601,000
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $13,309 - $14,438	262 Added 2.26%	11,832 $603,000
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $190,370 - $208,577	3,825 Added 49.39%	11,570 $601,000
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $4,860 - $5,089	-90 Reduced 1.15%	7,745 $418,000
Q2 2021 Jul 16, 2021	BUY	$55.82 - $59.52 $93,386 - $99,576	1,673 Added 27.15%	7,835 $439,000
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $9,747 - $10,672	180 Added 3.01%	6,162 $358,000
Q4 2020 Jan 12, 2021	BUY	$56.31 - $61.74 $136,157 - $149,287	2,418 Added 67.85%	5,982 $351,000
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $192,242 - $216,014	3,564 New	3,564 $212,000
Q1 2020 Apr 13, 2020	SELL	$49.94 - $61.05 $175,489 - $214,529	-3,514 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$53.28 - $60.88 $187,225 - $213,932	3,514 New	3,514 $208,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Addison Capital CO Verizon Communications Inc Transaction History