Excalibur Management Corp Verizon Communications Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Excalibur Management Corp holds 101,332 shares of VZ stock, worth $4.05 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

101,332

Previous 100,906 0.42%

Holding current value

$4.05 Million

Previous $4.16 Million 9.35%

% of portfolio

1.74%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $16,567 - $19,170	426 Added 0.42%	101,332 $4.55 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $140,118 - $155,509	3,630 Added 3.73%	100,906 $4.16 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $117,906 - $132,186	3,111 Added 3.3%	97,276 $4.08 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $20,824 - $26,243	-679 Reduced 0.72%	94,165 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $44,421 - $52,921	1,412 Added 1.51%	94,844 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $322,580 - $375,469	-9,361 Reduced 9.11%	93,432 $3.47 Million
Q1 2023 May 05, 2023	SELL	$36.54 - $42.19 $45,199 - $52,189	-1,237 Reduced 1.19%	102,793 $4 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $319,351 - $359,643	-9,034 Reduced 7.99%	104,030 $4.1 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $52,474 - $71,366	1,382 Added 1.24%	113,064 $4.29 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $169,802 - $202,051	-3,673 Reduced 3.18%	111,682 $5.67 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $128,828 - $139,758	2,536 Added 2.25%	115,355 $5.88 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $522,734 - $572,728	-10,503 Reduced 8.52%	112,819 $5.86 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $194,922 - $204,088	3,609 Added 3.01%	123,322 $6.66 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $219,595 - $234,151	3,934 Added 3.4%	119,713 $6.71 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $253,963 - $278,070	4,690 Added 4.22%	115,779 $6.73 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $57,098 - $62,604	1,014 Added 0.92%	111,089 $6.53 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $257,401 - $289,230	-4,772 Reduced 4.16%	110,075 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $218,453 - $241,322	4,128 Added 3.73%	114,847 $6.33 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $5.29 Million - $6.47 Million	-105,958 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $625,270 - $658,810	10,614 Added 11.13%	105,958 $6.51 Million
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $46,186 - $50,767	839 Added 0.89%	95,344 $5.76 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $24,457 - $26,775	450 Added 0.48%	94,505 $5.4 Million
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $270,928 - $309,574	5,085 Added 5.72%	94,055 $5.56 Million
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $2.09 Million - $2.39 Million	-39,377 Reduced 30.68%	88,970 $5 Million
Q3 2018 Oct 25, 2018	SELL	$50.42 - $54.97 $962,517 - $1.05 Million	-19,090 Reduced 12.95%	128,347 $6.85 Million
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $311,395 - $346,240	6,714 Added 4.77%	147,437 $7.42 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $31,893 - $37,702	-689 Reduced 0.49%	140,723 $6.73 Million
Q4 2017 Jan 22, 2018	SELL	$44.11 - $53.43 $86,235 - $104,455	-1,955 Reduced 1.36%	141,412 $7.49 Million
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $6.61 Million - $7.15 Million	143,367	143,367 $7.1 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Excalibur Management Corp Verizon Communications Inc Transaction History