Alethea Capital Management, LLC Verizon Communications Inc Transaction History

Alethea Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $194,036 - $218,517	5,489 New	5,489 $216,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $215,108 - $255,961	-4,653 Reduced 26.54%	12,876 $653,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $890,473 - $966,023	17,529 New	17,529 $893,000
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $194,436 - $203,580	-3,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $687,534 - $733,107	-12,317 Reduced 77.38%	3,600 $202,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $861,905 - $943,718	15,917 New	15,917 $926,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $640,301 - $702,045	-11,371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $173,255 - $194,679	3,212 Added 39.37%	11,371 $676,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $431,774 - $476,975	8,159 New	8,159 $450,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $331,301 - $405,005	-6,634 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $16,515 - $18,153	300 Added 4.74%	6,634 $400,000
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $1.33 Million - $1.45 Million	-24,393 Reduced 79.39%	6,334 $362,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $1.64 Million - $1.87 Million	30,727 New	30,727 $1.82 Million
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $507,376 - $553,163	-10,063 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $466,721 - $518,948	10,063 New	10,063 $506,000

3,231

2.6B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $176B
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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