Gables Capital Management Inc. Verizon Communications Inc Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 37,383 shares of VZ stock, worth $1.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

37,383

Previous 36,933 1.22%

Holding current value

$1.54 Million

Previous $1.55 Million 0.52%

% of portfolio

0.82%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $17,370 - $19,278	450 Added 1.22%	37,383 $1.54 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $79,590 - $89,229	2,100 Added 6.03%	36,933 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $42,416 - $53,452	1,383 Added 4.13%	34,833 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $13,439 - $15,642	-390 Reduced 1.15%	33,450 $1.24 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $3,654 - $4,219	-100 Reduced 0.29%	33,840 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $17,675 - $19,905	-500 Reduced 1.45%	33,940 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $15,188 - $20,656	-400 Reduced 1.15%	34,440 $1.31 Million
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $115,574 - $137,525	-2,500 Reduced 6.7%	34,840 $1.77 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $2,540 - $2,755	-50 Reduced 0.13%	37,340 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $8,709 - $9,542	175 Added 0.47%	37,390 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $21,604 - $22,620	-400 Reduced 1.06%	37,215 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $955,191 - $1.02 Million	-17,112 Reduced 31.27%	37,615 $2.11 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $75,810 - $83,006	-1,400 Reduced 2.49%	54,727 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $35,600 - $40,002	-660 Reduced 1.16%	56,127 $3.34 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $18,892 - $20,870	357 Added 0.63%	56,787 $3.13 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $163,953 - $200,427	3,283 Added 6.18%	56,430 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $43,593 - $45,931	-740 Reduced 1.37%	53,147 $3.26 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $243,871 - $268,059	4,430 Added 8.96%	53,887 $3.25 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $5,435 - $5,950	100 Added 0.2%	49,457 $2.82 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $38,628 - $44,138	725 Added 1.49%	49,357 $2.92 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $54,376 - $62,166	-1,025 Reduced 2.06%	48,632 $2.73 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $5,546 - $6,046	-110 Reduced 0.22%	49,657 $0
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $209,405 - $232,838	4,515 Added 9.98%	49,767 $2.45 Million
Q1 2018 May 17, 2018	BUY	$46.29 - $54.72 $2.09 Million - $2.48 Million	45,252 New	45,252 $2.16 Million

Others Institutions Holding VZ

# of Institutions

3,173

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 $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...

More about VZ

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Gables Capital Management Inc. Verizon Communications Inc Transaction History