Elgethun Capital Management Verizon Communications Inc Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $29,679 - $35,316	642 Added 2.82%	23,376 $1.18 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $217,881 - $236,366	4,289 Added 23.25%	22,734 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $32,201 - $35,280	647 Added 3.64%	18,445 $966,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $55,036 - $57,624	-1,019 Reduced 5.42%	17,798 $961,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $50,852 - $54,222	911 Added 5.09%	18,817 $1.05 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $385,710 - $422,322	7,123 Added 66.06%	17,906 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $9,629 - $10,557	171 Added 1.61%	10,783 $634,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $4,423 - $4,970	-82 Reduced 0.77%	10,612 $631,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $1,111 - $1,227	21 Added 0.2%	10,694 $509,000
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $8,939 - $10,927	-179 Reduced 1.65%	10,673 $573,000
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $4,771 - $5,027	-81 Reduced 0.74%	10,852 $666,000
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $13,762 - $15,127	-250 Reduced 2.24%	10,933 $659,000
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $4,891 - $5,355	-90 Reduced 0.8%	11,183 $639,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $8,418 - $9,619	-158 Reduced 1.38%	11,273 $667,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $3,978 - $4,548	75 Added 0.66%	11,431 $641,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $6,493 - $7,219	140 Added 1.25%	11,356 $569,000
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $22,172 - $26,210	479 Added 4.46%	11,216 $536,000
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $120,111 - $145,489	2,723 Added 33.98%	10,737 $568,000
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $369,525 - $399,898	8,014	8,014 $397,000

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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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