Delta Capital Management LLC Verizon Communications Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $6,202 - $7,219	180 Added 0.54%	33,383 $1.24 Million
Q4 2022 Jan 17, 2023	SELL	$35.35 - $39.81 $242,147 - $272,698	-6,850 Reduced 17.1%	33,203 $1.31 Million
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $3,698 - $4,400	80 Added 0.2%	40,053 $2.03 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $51,816 - $56,212	1,020 Added 2.62%	39,973 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $357,597 - $391,798	-7,185 Reduced 15.57%	38,953 $2.02 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $1,080 - $1,131	20 Added 0.04%	46,138 $2.49 Million
Q2 2021 Jul 23, 2021	SELL	$55.82 - $59.52 $63,634 - $67,852	-1,140 Reduced 2.41%	46,118 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $8,122 - $8,893	150 Added 0.32%	47,258 $2.75 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $26,970 - $30,305	-500 Reduced 1.05%	47,108 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $639,273 - $706,196	-12,080 Reduced 20.24%	47,608 $2.63 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $27,467 - $33,577	-550 Reduced 0.91%	59,688 $3.21 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $5,301 - $5,586	-90 Reduced 0.15%	60,238 $3.7 Million
Q3 2019 Oct 11, 2019	SELL	$55.05 - $60.51 $225,705 - $248,091	-4,100 Reduced 6.36%	60,328 $3.64 Million
Q2 2019 Jul 22, 2019	SELL	$54.35 - $59.5 $90,764 - $99,365	-1,670 Reduced 2.53%	64,428 $3.68 Million
Q1 2019 Apr 16, 2019	BUY	$53.28 - $60.88 $49,976 - $57,105	938 Added 1.44%	66,098 $3.91 Million
Q4 2018 Jan 16, 2019	BUY	$53.05 - $60.65 $1.31 Million - $1.5 Million	24,720 Added 61.13%	65,160 $3.66 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $7,563 - $8,245	150 Added 0.37%	40,440 $2.16 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $1,855 - $2,062	40 Added 0.1%	40,290 $2.03 Million
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $30,088 - $35,568	-650 Reduced 1.59%	40,250 $1.93 Million
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $15,438 - $18,700	-350 Reduced 0.85%	40,900 $2.17 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $1.9 Million - $2.06 Million	41,250	41,250 $2.04 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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

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