Forte Capital LLC Verizon Communications Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Forte Capital LLC holds 70,136 shares of VZ stock, worth $2.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,136

Previous 69,816 0.46%

Holding current value

$2.88 Million

Previous $2.63 Million 11.78%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Forte Capital LLC Verizon Communications Inc Transaction History