Carlson Capital Management Verizon Communications Inc Transaction History

Carlson Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $27,148 - $36,922	-715 Reduced 10.61%	6,021 $229,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $12,667 - $15,072	-274 Reduced 3.91%	6,736 $342,000
Q1 2022 May 24, 2022	SELL	$50.8 - $55.11 $23,723 - $25,736	-467 Reduced 6.25%	7,010 $357,000
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $33,644 - $36,862	676 Added 9.94%	7,477 $389,000
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $2,808 - $2,940	52 Added 0.77%	6,801 $367,000
Q2 2021 Jul 12, 2021	SELL	$55.82 - $59.52 $80,715 - $86,065	-1,446 Reduced 17.64%	6,749 $378,000
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $32,327 - $35,396	597 Added 7.86%	8,195 $477,000
Q4 2020 Jan 11, 2021	SELL	$56.31 - $61.74 $1,013 - $1,111	-18 Reduced 0.24%	7,598 $439,000
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $10,734 - $12,061	-199 Reduced 2.55%	7,616 $453,000
Q2 2020 Jul 13, 2020	BUY	$52.92 - $58.46 $94,673 - $104,584	1,789 Added 29.69%	7,815 $426,000
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $34,408 - $42,063	-689 Reduced 10.26%	6,026 $349,000
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $115,875 - $122,091	1,967 Added 41.43%	6,715 $412,000
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $261,377 - $287,301	4,748 New	4,748 $287,000
Q1 2018 Apr 20, 2018	SELL	$46.29 - $54.72 $224,506 - $265,392	-4,850 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$44.11 - $53.43 $9,924 - $12,021	225 Added 4.86%	4,850 $257,000
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $213,258 - $230,787	4,625	4,625 $229,000

3,232

2.6B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $185B
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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