Calton & Associates, Inc. Verizon Communications Inc Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,523 shares of VZ stock, worth $391,395. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,523

Previous 15,186 37.29%

Holding current value

$391,395

Previous $572,000 30.24%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$37.9 - $42.49 $214,627 - $240,620	-5,663 Reduced 37.29%	9,523 $399,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $226,958 - $286,010	-7,400 Reduced 32.76%	15,186 $572,000
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $222,013 - $264,496	7,057 Added 45.44%	22,586 $732,000
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $15,989 - $18,611	464 Added 3.08%	15,529 $577,000
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $553,179 - $638,714	-15,139 Reduced 50.12%	15,065 $585,000

Q4 2022 Jan 18, 2023	BUY	$35.35 - $39.81 $360,287 - $405,743	10,192 Added 50.93%	30,204 $0
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $35,084 - $47,715	924 Added 4.84%	20,012 $759,000
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $435,486 - $518,194	-9,420 Reduced 33.04%	19,088 $968,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $84,836 - $92,033	-1,670 Reduced 5.53%	28,508 $1.45 Million
Q4 2021 Jan 13, 2022	SELL	$49.77 - $54.53 $14,931 - $16,359	-300 Reduced 0.98%	30,178 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $44,180 - $46,257	-818 Reduced 2.61%	30,478 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $64,695 - $68,983	-1,159 Reduced 3.57%	31,296 $1.76 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $63,084 - $69,072	-1,165 Reduced 3.47%	32,455 $1.89 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $11,656 - $12,780	-207 Reduced 0.61%	33,620 $1.98 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $9,709 - $10,909	180 Added 0.53%	33,827 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $179,134 - $197,887	-3,385 Reduced 9.14%	33,647 $1.86 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $112,215 - $137,179	-2,247 Reduced 5.72%	37,032 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $149,867 - $157,906	2,544 Added 6.93%	39,279 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $229,228 - $251,963	4,164 Added 12.78%	36,735 $2.22 Million
Q2 2019 Jul 09, 2019	SELL	$54.35 - $59.5 $5,598 - $6,128	-103 Reduced 0.32%	32,571 $1.86 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $118,548 - $135,458	2,225 Added 7.31%	32,674 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $84,296 - $96,372	-1,589 Reduced 4.96%	30,449 $1.71 Million
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $59,898 - $65,304	-1,188 Reduced 3.58%	32,038 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $1.12 Million - $1.24 Million	-24,104 Reduced 42.04%	33,226 $1.75 Million
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $140,953 - $166,622	-3,045 Reduced 5.04%	57,330 $2.74 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $2.66 Million - $3.23 Million	60,375	60,375 $3.21 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Calton & Associates, Inc. Verizon Communications Inc Transaction History