Buckhead Capital Management LLC Verizon Communications Inc Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $43,902 - $51,100	-1,274 Reduced 13.21%	8,372 $311,000
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $15,054 - $17,382	412 Added 4.46%	9,646 $375,000
Q4 2022 Feb 08, 2023	BUY	$35.35 - $39.81 $47,722 - $53,743	1,350 Added 17.12%	9,234 $363,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $20,010 - $27,214	-527 Reduced 6.27%	7,884 $299,000
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $5,778 - $6,876	125 Added 1.51%	8,411 $427,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $46,990 - $50,976	925 Added 12.57%	8,286 $422,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $9,754 - $10,687	-196 Reduced 2.59%	7,361 $382,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $12,152 - $12,723	-225 Reduced 2.89%	7,557 $408,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $117,836 - $125,646	-2,111 Reduced 21.34%	7,782 $436,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $62,055 - $67,946	-1,146 Reduced 10.38%	9,893 $575,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $43,640 - $47,848	775 Added 7.55%	11,039 $649,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $40,455 - $45,457	750 Added 7.88%	10,264 $611,000
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $503,480 - $556,188	9,514 New	9,514 $525,000
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $338,243 - $413,491	-6,773 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $50,839 - $53,566	-863 Reduced 11.3%	6,773 $416,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $1,651 - $1,815	-30 Reduced 0.39%	7,636 $461,000
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $115,874 - $126,854	2,132 Added 38.53%	7,666 $438,000
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $42,352 - $46,174	840 Added 17.9%	5,534 $295,000
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $217,285 - $256,855	4,694 New	4,694 $224,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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