Canal Capital Management, LLC Verizon Communications Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $251,302 - $299,390	-7,988 Reduced 54.85%	6,576 $213,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $172 - $200	5 Added 0.03%	14,564 $541,000
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $38,659 - $44,637	-1,058 Reduced 6.77%	14,559 $566,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $18,028 - $20,303	-510 Reduced 3.16%	15,617 $615,000
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $265,410 - $360,963	6,990 Added 76.5%	16,127 $612,000
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $693 - $825	15 Added 0.16%	9,137 $464,000
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $96,012 - $104,157	1,890 Added 26.13%	9,122 $465,000
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $224,562 - $246,039	-4,512 Reduced 38.42%	7,232 $376,000
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $279 - $297	-5 Reduced 0.04%	11,744 $658,000
Q1 2021 Apr 20, 2021	SELL	$54.15 - $59.29 $24,096 - $26,384	-445 Reduced 3.65%	11,749 $683,000
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $25,339 - $27,783	450 Added 3.83%	12,194 $716,000
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $8,954 - $10,061	-166 Reduced 1.39%	11,744 $699,000
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $32,598 - $36,011	-616 Reduced 4.92%	11,910 $657,000
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $225,479 - $275,640	4,515 Added 56.36%	12,526 $673,000
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $440,565 - $484,261	8,003 Added 100037.5%	8,011 $484,000
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $2.62 Million - $2.88 Million	-47,622 Reduced 99.98%	8 $484,000
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $99,134 - $108,528	1,824 Added 3.98%	47,630 $2.72 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $86,633 - $98,990	1,626 Added 3.68%	45,806 $2.71 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $70,927 - $81,089	1,337 Added 3.12%	44,180 $2.48 Million
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $59,798 - $65,194	1,186 Added 2.85%	42,843 $2.29 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $46,751 - $51,982	1,008 Added 2.48%	41,657 $2.1 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $82,812 - $97,894	1,789 Added 4.6%	40,649 $1.94 Million
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $24,525 - $29,707	556 Added 1.45%	38,860 $2.06 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $1.77 Million - $1.91 Million	38,304	38,304 $1.9 Million

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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $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...

More about VZ

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