A detailed history of F&V Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 236,996 shares of VZ stock, worth $10.5 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
236,996
Previous 220,026 7.71%
Holding current value
$10.5 Million
Previous $9.23 Million 5.87%
% of portfolio
2.86%
Previous 2.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$38.6 - $42.84 $655,042 - $726,994
16,970 Added 7.71%
236,996 $9.77 Million
Q1 2024

Apr 15, 2024

BUY
$37.9 - $42.49 $121,848 - $136,605
3,215 Added 1.48%
220,026 $9.23 Million
Q4 2023

Jan 17, 2024

SELL
$30.67 - $38.65 $4,907 - $6,184
-160 Reduced 0.07%
216,811 $8.17 Million
Q3 2023

Oct 24, 2023

SELL
$31.46 - $37.48 $71,728 - $85,454
-2,280 Reduced 1.04%
216,971 $7.03 Million
Q2 2023

Jul 20, 2023

BUY
$34.46 - $40.11 $601,327 - $699,919
17,450 Added 8.65%
219,251 $8.15 Million
Q1 2023

Apr 17, 2023

BUY
$36.54 - $42.19 $14,835 - $17,129
406 Added 0.2%
201,801 $7.85 Million
Q4 2022

Jan 17, 2023

BUY
$35.35 - $39.81 $387,082 - $435,919
10,950 Added 5.75%
201,395 $7.94 Million
Q3 2022

Oct 21, 2022

BUY
$37.97 - $51.64 $55,436 - $75,394
1,460 Added 0.77%
190,445 $7.23 Million
Q2 2022

Jul 25, 2022

BUY
$46.23 - $55.01 $278,581 - $331,490
6,026 Added 3.29%
188,985 $9.59 Million
Q1 2022

Apr 08, 2022

BUY
$50.8 - $55.11 $152,704 - $165,660
3,006 Added 1.67%
182,959 $9.32 Million
Q4 2021

Jan 20, 2022

BUY
$49.77 - $54.53 $956,579 - $1.05 Million
19,220 Added 11.96%
179,953 $9.35 Million
Q3 2021

Oct 12, 2021

SELL
$54.01 - $56.55 $345,934 - $362,202
-6,405 Reduced 3.83%
160,733 $8.68 Million
Q2 2021

Jul 09, 2021

BUY
$55.82 - $59.52 $5,023 - $5,356
90 Added 0.05%
167,138 $9.37 Million
Q1 2021

Apr 08, 2021

BUY
$54.15 - $59.29 $303,943 - $332,794
5,613 Added 3.48%
167,048 $9.71 Million
Q4 2020

Jan 11, 2021

BUY
$56.31 - $61.74 $159,244 - $174,600
2,828 Added 1.78%
161,435 $9.48 Million
Q3 2020

Oct 09, 2020

BUY
$53.94 - $60.61 $206,050 - $231,530
3,820 Added 2.47%
158,607 $9.44 Million
Q2 2020

Jul 15, 2020

SELL
$52.92 - $58.46 $127,537 - $140,888
-2,410 Reduced 1.53%
154,787 $8.53 Million
Q1 2020

Apr 07, 2020

BUY
$49.94 - $61.05 $229,973 - $281,135
4,605 Added 3.02%
157,197 $8.45 Million
Q4 2019

Jan 15, 2020

SELL
$58.91 - $62.07 $67,393 - $71,008
-1,144 Reduced 0.74%
152,592 $9.37 Million
Q3 2019

Oct 07, 2019

SELL
$55.05 - $60.51 $62,757 - $68,981
-1,140 Reduced 0.74%
153,736 $9.28 Million
Q2 2019

Jul 12, 2019

SELL
$54.35 - $59.5 $104,080 - $113,942
-1,915 Reduced 1.22%
154,876 $8.85 Million
Q1 2019

Apr 08, 2019

SELL
$53.28 - $60.88 $274,392 - $313,532
-5,150 Reduced 3.18%
156,791 $9.27 Million
Q4 2018

Jan 17, 2019

SELL
$53.05 - $60.65 $107,956 - $123,422
-2,035 Reduced 1.24%
161,941 $9.1 Million
Q3 2018

Oct 26, 2018

SELL
$50.42 - $54.97 $61,512 - $67,063
-1,220 Reduced 0.74%
163,976 $8.76 Million
Q2 2018

Jul 17, 2018

SELL
$46.38 - $51.57 $294,652 - $327,624
-6,353 Reduced 3.7%
165,196 $8.31 Million
Q1 2018

Apr 16, 2018

BUY
$46.29 - $54.72 $72,119 - $85,253
1,558 Added 0.92%
171,549 $8.2 Million
Q4 2017

Jan 10, 2018

BUY
$44.11 - $53.43 $378,904 - $458,963
8,590 Added 5.32%
169,991 $9 Million
Q3 2017

Oct 10, 2017

BUY
$46.11 - $49.9 $7.44 Million - $8.05 Million
161,401
161,401 $7.99 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $187B
  • 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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