Allred Capital Management, LLC Verizon Communications Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 25,078 shares of VZ stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,078

Previous 24,865 0.86%

Holding current value

$1.1 Million

Previous $1.03 Million 9.85%

% of portfolio

0.45%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $8,283 - $9,585	213 Added 0.86%	25,078 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $6,330 - $7,025	164 Added 0.66%	24,865 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$37.9 - $42.49 $49,042 - $54,982	-1,294 Reduced 4.98%	24,701 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $5,305 - $6,686	-173 Reduced 0.66%	25,995 $980,000
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $8,620 - $10,269	274 Added 1.06%	26,168 $848,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $51,621 - $60,084	-1,498 Reduced 5.47%	25,894 $962,000
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $30,693 - $35,439	840 Added 3.16%	27,392 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $23,684 - $26,672	-670 Reduced 2.46%	26,552 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$37.97 - $51.64 $45,108 - $61,348	-1,188 Reduced 4.18%	27,222 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $100,272 - $119,316	-2,169 Reduced 7.09%	28,410 $1.44 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $39,827 - $43,206	784 Added 2.63%	30,579 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$49.77 - $54.53 $41,309 - $45,259	830 Added 2.87%	29,795 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $11,504 - $12,045	213 Added 0.74%	28,965 $1.56 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $84,958 - $90,589	-1,522 Reduced 5.03%	28,752 $1.61 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $96,170 - $105,299	-1,776 Reduced 5.54%	30,274 $1.76 Million
Q4 2020 Jan 21, 2021	SELL	$56.31 - $61.74 $7,658 - $8,396	-136 Reduced 0.42%	32,050 $1.88 Million
Q3 2020 Oct 14, 2020	BUY	$53.94 - $60.61 $6,364 - $7,151	118 Added 0.37%	32,186 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $16,246 - $17,947	-307 Reduced 0.95%	32,068 $1.77 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $30,263 - $36,996	606 Added 1.91%	32,375 $1.74 Billion
Q4 2019 Jan 13, 2020	SELL	$58.91 - $62.07 $188,512 - $198,624	-3,200 Reduced 9.15%	31,769 $1.95 Million
Q3 2019 Oct 07, 2019	BUY	$55.05 - $60.51 $83,070 - $91,309	1,509 Added 4.51%	34,969 $2.09 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $4,293 - $4,700	79 Added 0.24%	33,460 $1.95 Million
Q1 2019 Apr 16, 2019	SELL	$53.28 - $60.88 $98,088 - $112,080	-1,841 Reduced 5.23%	33,381 $1.95 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $1.87 Million - $2.14 Million	35,222 New	35,222 $1.98 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $185B
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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Allred Capital Management, LLC Verizon Communications Inc Transaction History