F&V Capital Management, LLC Verizon Communications Inc Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

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 235,696 shares of VZ stock, worth $9.95 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

235,696

Previous 236,996 0.55%

Holding current value

$9.95 Million

Previous $9.77 Million 8.3%

% of portfolio

2.72%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $50,557 - $58,500	-1,300 Reduced 0.55%	235,696 $10.6 Million
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

# of Institutions

3,231

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 $177B
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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F&V Capital Management, LLC Verizon Communications Inc Transaction History