Camden Capital, LLC Verizon Communications Inc Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Camden Capital, LLC holds 220,766 shares of VZ stock, worth $9.95 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

220,766

Previous 220,421 0.16%

Holding current value

$9.95 Million

Previous $9.25 Million 1.56%

% of portfolio

0.73%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $13,317 - $14,779	345 Added 0.16%	220,766 $9.1 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $34,792 - $39,005	-918 Reduced 0.41%	220,421 $9.25 Million
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $6.43 Million - $8.11 Million	209,716 Added 1804.32%	221,339 $8.34 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $9,689 - $11,543	-308 Reduced 2.58%	11,623 $376,000
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $28,877 - $33,612	838 Added 7.55%	11,931 $443,000
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $5,663 - $6,539	155 Added 1.42%	11,093 $431,000
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $119,447 - $134,517	3,379 Added 44.7%	10,938 $430,000
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $86,951 - $118,255	-2,290 Reduced 23.25%	7,559 $287,000
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $48,957 - $58,255	1,059 Added 12.05%	9,849 $500,000
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $84,175 - $91,317	1,657 Added 23.23%	8,790 $448,000
Q4 2021 Feb 28, 2022	SELL	$49.77 - $54.53 $247,954 - $271,668	-4,982 Reduced 41.12%	7,133 $371,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $147,966 - $162,117	-2,973 Reduced 19.7%	12,115 $630,000
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $151,552 - $158,679	2,806 Added 22.85%	15,088 $815,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $84,958 - $90,589	1,522 Added 14.14%	12,282 $688,000
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $24,150 - $26,443	446 Added 4.32%	10,760 $626,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $81,311 - $89,152	-1,444 Reduced 12.28%	10,314 $606,000
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $56,421 - $63,398	1,046 Added 9.76%	11,758 $699,000
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $218,083 - $240,913	-4,121 Reduced 27.78%	10,712 $591,000
Q1 2020 Apr 13, 2020	SELL	$49.94 - $61.05 $5,043 - $6,166	-101 Reduced 0.68%	14,833 $797,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $879,761 - $926,953	14,934 New	14,934 $917,000

Others Institutions Holding VZ

# of Institutions

3,178

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Verizon Communications Inc Transaction History