Clark Capital Management Group, Inc. Verizon Communications Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 951,541 shares of VZ stock, worth $40.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

951,541

Previous 939,193 1.31%

Holding current value

$40.2 Million

Previous $38.7 Million 10.33%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $480,213 - $555,660	12,348 Added 1.31%	951,541 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $410,086 - $455,132	10,624 Added 1.14%	939,193 $38.7 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $76,065 - $85,277	2,007 Added 0.22%	928,569 $39 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $28.4 Million - $35.8 Million	926,562 New	926,562 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $7.16 Million - $9.74 Million	-188,680 Reduced 22.76%	640,451 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $8.77 Million - $10.4 Million	189,759 Added 29.68%	829,131 $42.1 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $13.5 Million - $14.7 Million	266,284 Added 71.37%	639,372 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $423,144 - $463,614	8,502 Added 2.33%	373,088 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $588,763 - $616,451	10,901 Added 3.08%	364,586 $19.7 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $466,599 - $497,527	8,359 Added 2.42%	353,685 $19.8 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $609,945 - $667,842	-11,264 Reduced 3.16%	345,326 $20.1 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $601,672 - $659,691	-10,685 Reduced 2.91%	356,590 $21 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $180,968 - $203,346	-3,355 Reduced 0.91%	367,275 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $43,129 - $47,644	815 Added 0.22%	370,630 $20.4 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $18.8 Million - $23 Million	-376,129 Reduced 50.42%	369,815 $19.9 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $1.13 Million - $1.19 Million	19,182 Added 2.64%	745,944 $45.8 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $4.43 Million - $4.86 Million	80,382 Added 12.44%	726,762 $43.9 Million
Q2 2019 Jul 12, 2019	BUY	$54.35 - $59.5 $17.4 Million - $19 Million	319,771 Added 97.91%	646,380 $36.9 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $36.8 Million - $42.1 Million	-691,576 Reduced 67.92%	326,609 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $7.25 Million - $8.29 Million	-136,663 Reduced 11.83%	1,018,185 $57.2 Million
Q3 2018 May 08, 2019	SELL	$50.42 - $54.97 $30,907 - $33,696	-613 Reduced 0.05%	1,154,848 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $3.09 Million - $3.37 Million	61,336 Added 5.61%	1,155,461 $61.7 Million
Q2 2018 May 08, 2019	SELL	$46.38 - $51.57 $48,884 - $54,354	-1,054 Reduced 0.1%	1,094,125 $55 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $4.65 Million - $5.17 Million	100,239 Added 10.07%	1,095,179 $55.1 Million
Q1 2018 May 08, 2019	SELL	$46.29 - $54.72 $16,803 - $19,863	-363 Reduced 0.04%	994,940 $47.6 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $9.77 Million - $11.5 Million	211,068 Added 26.91%	995,303 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $17.4 Million - $21 Million	393,670 Added 100.8%	784,235 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $18 Million - $19.5 Million	390,565	390,565 $19.3 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Clark Capital Management Group, Inc. Verizon Communications Inc Transaction History