Argent Capital Management LLC Verizon Communications Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $190,143 - $226,256	-4,113 Reduced 1.38%	293,738 $14.9 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $207,162 - $224,738	4,078 Added 1.39%	297,851 $15.2 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $264,527 - $289,826	-5,315 Reduced 1.78%	293,773 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $56,926 - $59,603	-1,054 Reduced 0.35%	299,088 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $39,297 - $41,902	-704 Reduced 0.23%	300,142 $16.8 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $11,154 - $12,213	206 Added 0.07%	300,846 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $22,861 - $25,066	406 Added 0.14%	300,640 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $264,090 - $296,746	-4,896 Reduced 1.6%	300,234 $17.9 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $6.63 Million - $7.33 Million	125,316 Added 69.69%	305,130 $16.8 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $142,029 - $173,626	-2,844 Reduced 1.56%	179,814 $9.66 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $70,750 - $74,546	1,201 Added 0.66%	182,658 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $111,586 - $122,653	-2,027 Reduced 1.1%	181,457 $11 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $479,149 - $524,552	-8,816 Reduced 4.58%	183,484 $10.5 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $122,277 - $139,719	-2,295 Reduced 1.18%	192,300 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $878,401 - $1 Million	16,558 Added 9.3%	194,595 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $669,073 - $729,451	-13,270 Reduced 6.94%	178,037 $9.51 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $215,806 - $239,955	4,653 Added 2.49%	191,307 $9.63 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $206,684 - $244,324	-4,465 Reduced 2.34%	186,654 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $95,806 - $116,049	2,172 Added 1.15%	191,119 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $1 Million - $1.09 Million	21,781 Added 13.03%	188,947 $9.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	167,166	167,166 $7.47 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 Billion
0.35% of portfolio

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 $186B
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...

More about VZ

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