Fusion Capital, LLC Verizon Communications Inc Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 5,116 shares of VZ stock, worth $205,867. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,153 0.72%

Holding current value

$205,867

Previous $212,000 8.02%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $1,438 - $1,665	-37 Reduced 0.72%	5,116 $229,000
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $30,146 - $33,458	-781 Reduced 13.16%	5,153 $212,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $35,929 - $40,280	-948 Reduced 13.78%	5,934 $248,000
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $42,324 - $53,337	-1,380 Reduced 16.7%	6,882 $259,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $660 - $787	21 Added 0.25%	8,262 $267,000
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $7,615 - $8,864	-221 Reduced 2.61%	8,241 $306,000
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $18,379 - $21,221	503 Added 6.32%	8,462 $329,000
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $6,681 - $7,524	189 Added 2.43%	7,959 $313,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $3,493 - $4,750	92 Added 1.2%	7,770 $295,000
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $4,345 - $5,170	94 Added 1.24%	7,678 $390,000
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $1,422 - $1,543	-28 Reduced 0.37%	7,584 $386,000
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $5,126 - $5,616	103 Added 1.37%	7,612 $396,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $1,296 - $1,357	-24 Reduced 0.32%	7,509 $406,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $18,699 - $19,939	335 Added 4.65%	7,533 $422,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $176,799 - $193,581	-3,265 Reduced 31.21%	7,198 $419,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $54,902 - $60,196	975 Added 10.28%	10,463 $615,000
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $4,692 - $5,273	87 Added 0.93%	9,488 $564,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $846 - $935	-16 Reduced 0.17%	9,401 $518,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $196,613 - $240,353	3,937 Added 71.84%	9,417 $506,000
Q4 2019 Feb 24, 2020	BUY	$58.91 - $62.07 $322,826 - $340,143	5,480 New	5,480 $336,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $169B
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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Fusion Capital, LLC Verizon Communications Inc Transaction History