Forte Capital LLC Verizon Communications Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Forte Capital LLC holds 69,820 shares of VZ stock, worth $3.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
69,820
Previous 69,930 0.16%
Holding current value
$3.1 Million
Previous $2.88 Million 8.74%
% of portfolio
0.37%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$38.89 - $45.0 $4,277 - $4,950
-110 Reduced 0.16%
69,820 $3.14 Million
Q2 2024

Aug 13, 2024
SELL
$38.6 - $42.84 $7,951 - $8,825
-206 Reduced 0.29%
69,930 $2.88 Million
Q1 2024

May 14, 2024
BUY
$37.9 - $42.49 $12,128 - $13,596
320 Added 0.46%
70,136 $2.94 Million
Q4 2023

Feb 06, 2024
SELL
$30.67 - $38.65 $153,748 - $193,752
-5,013 Reduced 6.7%
69,816 $2.63 Million
Q3 2023

Nov 13, 2023
BUY
$31.46 - $37.48 $241,864 - $288,146
7,688 Added 11.45%
74,829 $2.43 Million
Q2 2023

Aug 09, 2023
BUY
$34.46 - $40.11 $132,912 - $154,704
3,857 Added 6.09%
67,141 $2.5 Million
Q1 2023

May 11, 2023
BUY
$36.54 - $42.19 $595,419 - $687,486
16,295 Added 34.68%
63,284 $2.46 Million
Q4 2022

Feb 13, 2023
SELL
$35.35 - $39.81 $534,032 - $601,409
-15,107 Reduced 24.33%
46,989 $1.85 Million
Q3 2022

Oct 21, 2022
SELL
$37.97 - $51.64 $53,803 - $73,173
-1,417 Reduced 2.23%
62,096 $2.36 Million
Q2 2022

Aug 09, 2022
BUY
$46.23 - $55.01 $173,454 - $206,397
3,752 Added 6.28%
63,513 $3.22 Million
Q2 2022

Jul 27, 2022
BUY
$46.23 - $55.01 $3,236 - $3,850
70 Added 0.12%
59,761 $3.11 Million
Q4 2021

Jan 20, 2022
SELL
$49.77 - $54.53 $17,917 - $19,630
-360 Reduced 0.6%
59,691 $3.1 Million
Q3 2021

Oct 27, 2021
BUY
$54.01 - $56.55 $127,625 - $133,627
2,363 Added 4.1%
60,051 $3.24 Million
Q2 2021

Jul 28, 2021
BUY
$55.82 - $59.52 $301,483 - $321,467
5,401 Added 10.33%
57,688 $3.23 Million
Q1 2021

Apr 22, 2021
BUY
$54.15 - $59.29 $202,791 - $222,041
3,745 Added 7.71%
52,287 $3.04 Million
Q4 2020

Jan 19, 2021
BUY
$56.31 - $61.74 $87,111 - $95,511
1,547 Added 3.29%
48,542 $2.85 Million
Q3 2020

Nov 03, 2020
SELL
$53.94 - $60.61 $97,901 - $110,007
-1,815 Reduced 3.72%
46,995 $2.8 Million
Q2 2020

Jul 09, 2020
BUY
$52.92 - $58.46 $209,139 - $231,033
3,952 Added 8.81%
48,810 $2.69 Million
Q1 2020

Apr 08, 2020
BUY
$49.94 - $61.05 $133,140 - $162,759
2,666 Added 6.32%
44,858 $2.41 Million
Q4 2019

Jan 10, 2020
SELL
$58.91 - $62.07 $65,684 - $69,208
-1,115 Reduced 2.57%
42,192 $2.59 Million
Q3 2019

Oct 09, 2019
BUY
$55.05 - $60.51 $62,041 - $68,194
1,127 Added 2.67%
43,307 $2.61 Million
Q2 2019

Jul 16, 2019
BUY
$54.35 - $59.5 $380,341 - $416,381
6,998 Added 19.89%
42,180 $2.41 Million
Q1 2019

Apr 08, 2019
BUY
$53.28 - $60.88 $202,197 - $231,039
3,795 Added 12.09%
35,182 $2.08 Million
Q4 2018

Jan 24, 2019
SELL
$53.05 - $60.65 $99,893 - $114,203
-1,883 Reduced 5.66%
31,387 $1.76 Million
Q3 2018

Oct 16, 2018
SELL
$50.42 - $54.97 $29,243 - $31,882
-580 Reduced 1.71%
33,270 $1.78 Million
Q2 2018

Jul 13, 2018
SELL
$46.38 - $51.57 $126,060 - $140,167
-2,718 Reduced 7.43%
33,850 $1.7 Million
Q1 2018

Apr 17, 2018
BUY
$46.29 - $54.72 $260,751 - $308,237
5,633 Added 18.21%
36,568 $1.75 Million
Q4 2017

Jan 22, 2018
BUY
$44.11 - $53.43 $73,796 - $89,388
1,673 Added 5.72%
30,935 $1.64 Million
Q3 2017

Oct 11, 2017
BUY
$46.11 - $49.9 $1.35 Million - $1.46 Million
29,262
29,262 $1.45 Million

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

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $186B
  • 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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