G&S Capital LLC Verizon Communications Inc Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, G&S Capital LLC holds 26,411 shares of VZ stock, worth $1.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,411

Previous 28,271 6.58%

Holding current value

$1.17 Million

Previous $1.19 Million 8.18%

% of portfolio

0.46%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $71,796 - $79,682	-1,860 Reduced 6.58%	26,411 $1.09 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $2,160 - $2,421	-57 Reduced 0.2%	28,271 $1.19 Million
Q4 2023 Jan 26, 2024	SELL	$30.67 - $38.65 $44,440 - $56,003	-1,449 Reduced 4.87%	28,328 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$31.46 - $37.48 $36,241 - $43,176	-1,152 Reduced 3.72%	29,777 $965,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $15,403 - $17,929	447 Added 1.47%	30,929 $1.15 Million
Q1 2023 Apr 20, 2023	SELL	$36.54 - $42.19 $13,227 - $15,272	-362 Reduced 1.17%	30,482 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$35.35 - $39.81 $198,737 - $223,811	5,622 Added 22.29%	30,844 $0
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $76,053 - $103,434	2,003 Added 8.63%	25,222 $958,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $4,623 - $5,501	100 Added 0.43%	23,219 $1.18 Million
Q1 2022 Apr 15, 2022	BUY	$50.8 - $55.11 $140,970 - $152,930	2,775 Added 13.64%	23,119 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $1.53 Million - $1.67 Million	-30,672 Reduced 60.12%	20,344 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $1.81 Million - $1.9 Million	-33,546 Reduced 39.67%	51,016 $2.76 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $69,272 - $73,864	1,241 Added 1.49%	84,562 $4.74 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $1.17 Million - $1.28 Million	21,654 Added 35.11%	83,321 $4.85 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $23,931 - $26,239	425 Added 0.69%	61,667 $3.62 Million
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $11,003 - $12,364	204 Added 0.33%	61,242 $3.64 Million
Q2 2020 Jul 24, 2020	BUY	$52.92 - $58.46 $2.19 Million - $2.41 Million	41,296 Added 209.18%	61,038 $3.37 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $64,922 - $79,365	1,300 Added 7.05%	19,742 $1.06 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $82,575 - $90,765	-1,500 Reduced 7.52%	18,442 $1.11 Million
Q2 2019 Jul 19, 2019	BUY	$54.35 - $59.5 $125,005 - $136,850	2,300 Added 13.04%	19,942 $1.14 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $170,496 - $194,816	3,200 Added 22.16%	17,642 $1.04 Million
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $53,050 - $60,650	1,000 Added 7.44%	14,442 $812,000
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $132,183 - $146,974	2,850 Added 26.91%	13,442 $676,000
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $22,682 - $26,812	490 Added 4.85%	10,592 $507,000
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $445,599 - $539,749	10,102	10,102 $535,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $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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