Estabrook Capital Management Verizon Communications Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Estabrook Capital Management holds 162,649 shares of VZ stock, worth $6.91 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

162,649

Previous 163,651 0.61%

Holding current value

$6.91 Million

Previous $6.75 Billion 8.23%

% of portfolio

1.09%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $38,967 - $45,090	-1,002 Reduced 0.61%	162,649 $7.3 Billion
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $31,690 - $35,171	-821 Reduced 0.5%	163,651 $6.75 Billion
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $9,096 - $10,197	240 Added 0.15%	164,472 $6.9 Billion
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.02 Million - $1.29 Million	-33,335 Reduced 16.87%	164,232 $6.19 Billion
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $209,712 - $249,841	-6,666 Reduced 3.26%	197,567 $6.4 Billion
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $104,310 - $121,412	3,027 Added 1.5%	204,233 $7.6 Billion
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $59,194 - $68,347	-1,620 Reduced 0.8%	201,206 $7.82 Billion
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $728,492 - $820,404	-20,608 Reduced 9.22%	202,826 $7.99 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $69,978 - $95,172	-1,843 Reduced 0.82%	223,434 $8.48 Billion
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $174,841 - $208,047	-3,782 Reduced 1.65%	225,277 $11.4 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $33,426 - $36,262	-658 Reduced 0.29%	229,059 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $17,519 - $19,194	-352 Reduced 0.15%	229,717 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $499,970 - $523,483	-9,257 Reduced 3.87%	230,069 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $502,994 - $536,334	-9,011 Reduced 3.63%	239,326 $13.4 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $198,243 - $217,060	3,661 Added 1.5%	248,337 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $166,227 - $182,256	-2,952 Reduced 1.19%	244,676 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $285,450 - $320,748	-5,292 Reduced 2.09%	247,628 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $236,076 - $260,790	4,461 Added 1.8%	252,920 $13.9 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $342,188 - $418,314	-6,852 Reduced 2.68%	248,459 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $162,709 - $171,437	-2,762 Reduced 1.07%	255,311 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $284,002 - $312,171	-5,159 Reduced 1.96%	258,073 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $259,466 - $284,053	-4,774 Reduced 1.78%	263,232 $0
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $69,796 - $79,752	1,310 Added 0.49%	268,006 $0
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $758,349 - $866,991	-14,295 Reduced 5.09%	266,696 $15 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $297,225 - $324,048	-5,895 Reduced 2.05%	280,991 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $72,028 - $80,088	-1,553 Reduced 0.54%	286,886 $0
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $371,060 - $438,635	-8,016 Reduced 2.7%	288,439 $0
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $286,582 - $347,134	-6,497 Reduced 2.14%	296,455 $0
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $14 Million - $15.1 Million	302,952	302,952 $0

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $178B
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 Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Verizon Communications Inc Transaction History