Delta Investment Management, LLC Verizon Communications Inc Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Delta Investment Management, LLC holds 5,406 shares of VZ stock, worth $223,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,406

Previous 4,992 8.29%

Holding current value

$223,592

Previous $209,000 6.22%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $15,980 - $17,735	414 Added 8.29%	5,406 $222,000
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $189,196 - $212,110	4,992 New	4,992 $209,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $27,747 - $33,057	882 Added 15.77%	6,476 $209,000
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $166,889 - $194,252	-4,843 Reduced 46.4%	5,594 $208,000
Q1 2023 May 05, 2023	SELL	$36.54 - $42.19 $3,252 - $3,754	-89 Reduced 0.85%	10,437 $405,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $249,182 - $280,620	-7,049 Reduced 40.11%	10,526 $0
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $237,464 - $322,956	6,254 Added 55.24%	17,575 $667,000
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $30,974 - $36,856	670 Added 6.29%	11,321 $575,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $35,509 - $38,521	699 Added 7.02%	10,651 $543,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $27,871 - $30,536	-560 Reduced 5.33%	9,952 $517,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $2,160 - $2,262	-40 Reduced 0.38%	10,512 $568,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $4,856 - $5,178	-87 Reduced 0.82%	10,552 $591,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $238,584 - $261,231	-4,406 Reduced 29.29%	10,639 $619,000
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $72,302 - $79,274	1,284 Added 9.33%	15,045 $883,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $130,265 - $146,373	2,415 Added 21.29%	13,761 $818,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $159,659 - $176,373	3,017 Added 36.22%	11,346 $625,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $50,289 - $61,477	1,007 Added 13.75%	8,329 $447,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $183,917 - $193,782	3,122 Added 74.33%	7,322 $449,000
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $15,131 - $17,289	-284 Reduced 6.33%	4,200 $248,000
Q4 2018 Jan 18, 2019	BUY	$53.05 - $60.65 $237,876 - $271,954	4,484 New	4,484 $252,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

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 $174B
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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Delta Investment Management, LLC Verizon Communications Inc Transaction History