Chatham Capital Group, Inc. Verizon Communications Inc Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 5,560 shares of VZ stock, worth $236,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,035 10.43%

Holding current value

$236,300

Previous $207,000 20.29%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $45.0 $20,417 - $23,625	525 Added 10.43%	5,560 $249,000
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $11,580 - $12,852	-300 Reduced 5.62%	5,035 $207,000
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $97,782 - $109,624	-2,580 Reduced 32.6%	5,335 $223,000
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $29,136 - $36,717	-950 Reduced 10.72%	7,915 $298,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $2,988 - $3,560	-95 Reduced 1.06%	8,865 $287,000
Q2 2023 Jul 13, 2023	SELL	$34.46 - $40.11 $22,399 - $26,071	-650 Reduced 6.76%	8,960 $333,000
Q1 2023 Apr 21, 2023	SELL	$36.54 - $42.19 $69,426 - $80,161	-1,900 Reduced 16.51%	9,610 $373,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $130,795 - $147,297	-3,700 Reduced 24.33%	11,510 $453,000
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $936,074 - $1.27 Million	-24,653 Reduced 61.84%	15,210 $578,000
Q1 2022 Apr 21, 2022	SELL	$50.8 - $55.11 $224,129 - $243,145	-4,412 Reduced 9.96%	39,863 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $991,916 - $1.09 Million	-19,930 Reduced 31.04%	44,275 $2.3 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $107,749 - $112,817	1,995 Added 3.21%	64,205 $3.47 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $27,351 - $29,164	490 Added 0.79%	62,210 $3.49 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $45,486 - $49,803	-840 Reduced 1.34%	61,720 $3.59 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $136,608 - $149,781	-2,426 Reduced 3.73%	62,560 $3.68 Million
Q3 2020 Oct 22, 2020	SELL	$53.94 - $60.61 $43,152 - $48,488	-800 Reduced 1.22%	64,986 $3.87 Million
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $3.08 Million - $3.41 Million	58,295 Added 778.2%	65,786 $3.63 Million
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $133,689 - $163,430	-2,677 Reduced 26.33%	7,491 $402,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $69,337 - $73,056	1,177 Added 13.09%	10,168 $624,000
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $151,260 - $164,910	-3,000 Reduced 25.02%	8,991 $480,000
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $6,771 - $7,529	146 Added 1.23%	11,991 $603,000
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $9,258 - $10,944	-200 Reduced 1.66%	11,845 $566,000
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $34,802 - $42,156	789 Added 7.01%	12,045 $638,000
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $5,763 - $6,237	-125 Reduced 1.1%	11,256 $557,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,381	11,381 $508,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $178B
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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Chatham Capital Group, Inc. Verizon Communications Inc Transaction History