Constitution Capital LLC Verizon Communications Inc Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Constitution Capital LLC holds 4,624 shares of VZ stock, worth $184,636. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,624

Previous 7,232 36.06%

Holding current value

$184,636

Previous $298,000 30.54%

% of portfolio

0.11%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.89 - $45.0 $101,425 - $117,360	-2,608 Reduced 36.06%	4,624 $207,000
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $21,924 - $24,333	-568 Reduced 7.28%	7,232 $298,000
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $30,888 - $34,629	-815 Reduced 9.46%	7,800 $327,000
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $75,141 - $94,692	-2,450 Reduced 22.14%	8,615 $324,000
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $72,358 - $86,204	-2,300 Reduced 17.21%	11,065 $358,000
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $347,356 - $404,308	-10,080 Reduced 42.99%	13,365 $497,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $43,665 - $50,417	-1,195 Reduced 4.85%	23,445 $911,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $137,865 - $155,259	-3,900 Reduced 13.67%	24,640 $970,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $954,565 - $1.3 Million	-25,140 Reduced 46.83%	28,540 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $517,775 - $616,112	11,200 Added 26.37%	53,680 $2.72 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $841,756 - $913,172	16,570 Added 63.95%	42,480 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $480,280 - $526,214	-9,650 Reduced 27.14%	25,910 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $772,343 - $808,665	-14,300 Reduced 28.68%	35,560 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $858,511 - $915,417	-15,380 Reduced 23.57%	49,860 $2.79 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $782,467 - $856,740	14,450 Added 28.45%	65,240 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.86 Million - $3.14 Million	50,790 New	50,790 $2.98 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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 Constitution Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constitution Capital LLC with notifications on news.

Account

Constitution Capital LLC Verizon Communications Inc Transaction History