A detailed history of Caption Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Caption Management, LLC holds 1,451,100 shares of VZ stock, worth $59.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
1,451,100
Previous 2,400,100 39.54%
Holding current value
$59.3 Million
Previous $99 Million 34.16%
% of portfolio
1.14%
Previous 1.61%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.89 - $45.0 $41 Million - $47.5 Million
-1,055,400 Reduced 41.3%
1,500,000 $67.4 Million
Q2 2024

Aug 14, 2024

SELL
$38.6 - $42.84 $19,300 - $21,420
-500 Reduced 0.02%
2,555,400 $105 Million
Q1 2024

May 15, 2024

SELL
$37.9 - $42.49 $3,790 - $4,249
-100 Reduced -0.0%
2,555,900 $107 Million
Q4 2023

Feb 14, 2024

BUY
$30.67 - $38.65 $78.4 Million - $98.8 Million
2,556,000 New
2,556,000 $96.4 Million
Q3 2022

Nov 14, 2022

BUY
$37.97 - $51.64 $1.9 Million - $2.58 Million
50,000 New
50,000 $1.9 Million
Q1 2022

May 13, 2022

SELL
$50.8 - $55.11 $5.33 Million - $5.79 Million
-105,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$49.77 - $54.53 $5.23 Million - $5.73 Million
105,000 New
105,000 $5.46 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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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