Fundamentun, LLC Verizon Communications Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fundamentun, LLC holds 7,063 shares of VZ stock, worth $300,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,063

Previous 7,081 0.25%

Holding current value

$300,177

Previous $292,000 8.56%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $45.0 $700 - $810	-18 Reduced 0.25%	7,063 $317,000
Q2 2024 Jul 24, 2024	BUY	$38.6 - $42.84 $29,027 - $32,215	752 Added 11.88%	7,081 $292,000
Q1 2024 Apr 16, 2024	SELL	$37.9 - $42.49 $272,576 - $305,588	-7,192 Reduced 53.19%	6,329 $265,000
Q4 2023 Jan 24, 2024	BUY	$30.67 - $38.65 $56,126 - $70,729	1,830 Added 15.65%	13,521 $509,000
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $24,161 - $28,784	-768 Reduced 6.16%	11,691 $378,000
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $3.17 Million - $3.69 Million	-91,917 Reduced 88.06%	12,459 $463,000
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $634,772 - $732,924	-17,372 Reduced 14.27%	104,376 $4.06 Million
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $258,090 - $290,652	7,301 Added 6.38%	121,748 $0
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $111,176 - $151,201	-2,928 Reduced 2.49%	114,447 $4.35 Million
Q2 2022 Sep 06, 2022	BUY	$46.23 - $55.01 $289,492 - $344,472	6,262 Added 5.64%	117,375 $5.96 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $238,455 - $258,686	4,694 Added 4.41%	111,113 $5.66 Million
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $537,864 - $589,305	10,807 Added 11.3%	106,419 $5.53 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $1.14 Million - $1.19 Million	21,110 Added 28.33%	95,612 $5.16 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $497,244 - $530,204	8,908 Added 13.58%	74,502 $4.17 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $263,764 - $288,801	-4,871 Reduced 6.91%	65,594 $3.81 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $853,378 - $935,669	15,155 Added 27.4%	70,465 $4.14 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $428,445 - $481,425	7,943 Added 16.77%	55,310 $3.29 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $736,805 - $813,938	13,923 Added 41.63%	47,367 $2.61 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $1.1 Million - $1.34 Million	21,982 Added 191.78%	33,444 $1.8 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $441,883 - $465,587	7,501 Added 189.37%	11,462 $704,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $218,053 - $239,680	3,961 New	3,961 $239,000

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 $178B
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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