Chicago Capital, LLC Verizon Communications Inc Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 27,551 shares of VZ stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,551

Previous 27,524 0.1%

Holding current value

$1.24 Million

Previous $1.15 Million 1.56%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $1,042 - $1,156	27 Added 0.1%	27,551 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $125,145 - $140,301	-3,302 Reduced 10.71%	27,524 $1.15 Million
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $100,137 - $126,192	-3,265 Reduced 9.58%	30,826 $1.16 Million
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $127,853 - $152,318	-4,064 Reduced 10.65%	34,091 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$36.54 - $42.19 $129,278 - $149,268	-3,538 Reduced 8.49%	38,155 $1.48 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $57,867 - $65,168	-1,637 Reduced 3.78%	41,693 $0
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $67,890 - $92,332	-1,788 Reduced 3.96%	43,330 $1.65 Million
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $10,632 - $12,652	-230 Reduced 0.51%	45,118 $2.29 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $83,058 - $90,104	1,635 Added 3.74%	45,348 $2.31 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $202,762 - $222,155	-4,074 Reduced 8.53%	43,713 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $13,502 - $14,137	250 Added 0.53%	47,787 $2.58 Million
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $4,130 - $4,404	-74 Reduced 0.16%	47,537 $2.66 Million
Q1 2021 Apr 13, 2021	BUY	$54.15 - $59.29 $124,003 - $135,774	2,290 Added 5.05%	47,611 $2.77 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $12,500 - $13,706	-222 Reduced 0.49%	45,321 $2.66 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $7,227 - $8,121	134 Added 0.3%	45,543 $2.71 Million
Q2 2020 Jul 29, 2020	SELL	$52.92 - $58.46 $35,456 - $39,168	-670 Reduced 1.45%	45,409 $2.5 Million
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $14,138 - $14,896	240 Added 0.52%	46,079 $2.83 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $770 - $847	14 Added 0.03%	45,839 $2.77 Million
Q2 2019 Jul 11, 2019	BUY	$54.35 - $59.5 $238,433 - $261,026	4,387 Added 10.59%	45,825 $2.62 Million
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $196,709 - $224,768	3,692 Added 9.78%	41,438 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $9,708 - $11,098	-183 Reduced 0.48%	37,746 $2.12 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $23,344 - $25,451	463 Added 1.24%	37,929 $2.03 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $275,126 - $305,913	5,932 Added 18.81%	37,466 $1.89 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $1.46 Million - $1.73 Million	31,534 New	31,534 $1.51 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Verizon Communications Inc Transaction History