Eagle Claw Capital Managment, LLC Verizon Communications Inc Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $147,268 - $165,848	4,166 New	4,166 $164,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $211,632 - $229,588	-4,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $746 - $817	15 Added 0.36%	4,166 $216,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $90,790 - $95,060	-1,681 Reduced 28.82%	4,151 $224,000
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $34,385 - $37,649	635 Added 12.22%	5,832 $339,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $107,833 - $118,232	-1,915 Reduced 26.93%	5,197 $305,000
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $19,364 - $21,758	-359 Reduced 4.81%	7,112 $423,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $16,299 - $18,005	-308 Reduced 3.96%	7,471 $413,000
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $11,236 - $13,736	225 Added 2.98%	7,779 $418,000
Q4 2019 Jan 27, 2020	SELL	$58.91 - $62.07 $80,117 - $84,415	-1,360 Reduced 15.26%	7,554 $466,000
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $144,065 - $158,354	2,617 Added 41.56%	8,914 $536,000
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $81,525 - $89,250	-1,500 Reduced 19.24%	6,297 $359,000
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $21,312 - $24,352	-400 Reduced 4.88%	7,797 $461,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $6,206 - $7,096	117 Added 1.45%	8,197 $458,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $22,890 - $24,956	454 Added 5.95%	8,080 $429,000
Q1 2018 May 18, 2018	SELL	$46.29 - $54.72 $6,943 - $8,208	-150 Reduced 1.93%	7,626 $365,000
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $15,659 - $18,967	-355 Reduced 4.37%	7,776 $410,000
Q3 2017 Nov 16, 2017	SELL	$46.11 - $49.9 $379,623 - $410,826	-8,233 Reduced 50.31%	8,131 $402,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,364	16,364 $729,000

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 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 $166B
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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