Capital Management Associates Verizon Communications Inc Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $419,657 - $439,393	-7,770 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $139,550 - $148,800	-2,500 Reduced 24.34%	7,770 $435,000
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $178,695 - $195,657	-3,300 Reduced 24.32%	10,270 $597,000
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $180,192 - $197,568	-3,200 Reduced 19.08%	13,570 $797,000
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $5,394 - $6,061	-100 Reduced 0.59%	16,770 $998,000
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $89,964 - $99,382	-1,700 Reduced 9.15%	16,870 $930,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $269,676 - $329,670	-5,400 Reduced 22.53%	18,570 $998,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $64,800 - $68,277	-1,100 Reduced 4.39%	23,970 $1.47 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $5,505 - $6,051	100 Added 0.4%	25,070 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $40,762 - $44,625	-750 Reduced 2.92%	24,970 $1.43 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $463,536 - $529,656	8,700 Added 51.12%	25,720 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $119,362 - $136,462	-2,250 Reduced 11.68%	17,020 $957,000
Q3 2018 Nov 06, 2018	SELL	$50.42 - $54.97 $5,042 - $5,497	-100 Reduced 0.52%	19,270 $1.03 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $23,190 - $25,785	-500 Reduced 2.52%	19,370 $975,000
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $32,403 - $38,304	-700 Reduced 3.4%	19,870 $950,000
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $13,233 - $16,029	300 Added 1.48%	20,570 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $934,649 - $1.01 Million	20,270	20,270 $1 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.32 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$4.28 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$4.21 Billion
0.34% 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 $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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Account