Calamos Wealth Management LLC Verizon Communications Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,680 shares of VZ stock, worth $201,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,680

Holding current value

$201,942

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $182,005 - $210,600	4,680 New	4,680 $210,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $67,135 - $79,982	-2,134 Reduced 24.25%	6,667 $216,000
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $10,165 - $11,832	295 Added 3.47%	8,801 $327,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $241,712 - $279,086	-6,615 Reduced 43.75%	8,506 $330,000
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $4.09 Million - $4.61 Million	-115,817 Reduced 88.45%	15,121 $0
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $64,435 - $87,633	1,697 Added 1.31%	130,938 $4.97 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $49,835 - $59,300	1,078 Added 0.84%	129,241 $6.56 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $5.99 Million - $6.49 Million	117,851 Added 1142.85%	128,163 $6.53 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $33,544 - $36,753	-674 Reduced 6.14%	10,312 $536,000
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $16,203 - $16,965	-300 Reduced 2.66%	10,986 $593,000
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $128,441 - $136,955	-2,301 Reduced 16.94%	11,286 $632,000
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $30,594 - $33,498	565 Added 4.34%	13,587 $790,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $35,531 - $38,957	-631 Reduced 4.62%	13,022 $765,000
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $4.51 Million - $5.07 Million	-83,593 Reduced 85.96%	13,653 $812,000
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $473,898 - $523,509	-8,955 Reduced 8.43%	97,246 $5.36 Million
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $242,109 - $295,970	4,848 Added 4.78%	106,201 $5.71 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $883 - $931	15 Added 0.01%	101,353 $6.22 Million
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $85,712 - $94,214	1,557 Added 1.56%	101,338 $6.12 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $99,840 - $109,301	1,837 Added 1.88%	99,781 $5.7 Million
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $285,580 - $326,316	5,360 Added 5.79%	97,944 $5.79 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $3.56 Million - $4.07 Million	67,053 Added 262.63%	92,584 $5.21 Million
Q3 2018 Oct 22, 2018	SELL	$50.42 - $54.97 $40,083 - $43,701	-795 Reduced 3.02%	25,531 $1.36 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $16,650 - $18,513	-359 Reduced 1.35%	26,326 $1.32 Million
Q1 2018 Apr 13, 2018	SELL	$46.29 - $54.72 $209,554 - $247,717	-4,527 Reduced 14.5%	26,685 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $182,041 - $220,505	4,127 Added 15.24%	31,212 $1.65 Million
Q3 2017 Oct 25, 2017	SELL	$46.11 - $49.9 $4.27 Million - $4.62 Million	-92,643 Reduced 77.38%	27,085 $1.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	119,728	119,728 $5.35 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 $181B
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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Calamos Wealth Management LLC Verizon Communications Inc Transaction History