Aspire Private Capital, LLC Verizon Communications Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 5,618 shares of VZ stock, worth $252,135. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,618

Previous 5,687 1.21%

Holding current value

$252,135

Previous $238,000 2.94%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $2,663 - $2,955	-69 Reduced 1.21%	5,618 $231,000
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $22,550 - $25,281	595 Added 11.68%	5,687 $238,000
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $7,544 - $9,507	-246 Reduced 4.61%	5,092 $191,000
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $2,737 - $3,260	-87 Reduced 1.6%	5,338 $173,000
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $7,994 - $9,305	232 Added 4.47%	5,425 $201,000
Q1 2023 May 30, 2023	BUY	$36.54 - $42.19 $5,809 - $6,708	159 Added 3.16%	5,193 $201,000
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $5,809 - $6,708	159 Added 3.16%	5,193 $201,000
Q4 2022 May 30, 2023	SELL	$35.35 - $39.81 $5,620 - $6,329	-159 Reduced 3.06%	5,034 $198,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $415,503 - $467,926	-11,754 Reduced 70.01%	5,034 $198,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $16,744 - $22,773	441 Added 2.7%	16,788 $637,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $518,145 - $616,552	11,208 Added 218.1%	16,347 $830,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $39,014 - $42,324	-768 Reduced 13.0%	5,139 $262,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $2,388 - $2,617	-48 Reduced 0.81%	5,907 $307,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $19,119 - $20,018	-354 Reduced 5.61%	5,955 $322,000
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $172,037 - $183,440	-3,082 Reduced 32.82%	6,309 $353,000
Q1 2021 May 26, 2021	SELL	$54.15 - $59.29 $351,054 - $384,377	-6,483 Reduced 40.84%	9,391 $546,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $52,424 - $57,479	931 Added 6.23%	15,874 $933,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $193,267 - $217,165	3,583 Added 31.54%	14,943 $889,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $24,025 - $26,540	454 Added 4.16%	11,360 $627,000
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $61,226 - $74,847	-1,226 Reduced 10.11%	10,906 $586,000
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $15,434 - $16,262	262 Added 2.21%	12,132 $745,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $34,901 - $38,363	-634 Reduced 5.07%	11,870 $716,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $248,216 - $271,736	-4,567 Reduced 26.75%	12,504 $714,000
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $136,663 - $156,157	-2,565 Reduced 13.06%	17,071 $1.01 Million
Q4 2018 Feb 25, 2019	BUY	$53.05 - $60.65 $937,499 - $1.07 Million	17,672 Added 899.8%	19,636 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $104,190 - $119,116	1,964 New	1,964 $1.1 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Aspire Private Capital, LLC Verizon Communications Inc Transaction History