Gratus Capital LLC Verizon Communications Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Gratus Capital LLC holds 302,352 shares of VZ stock, worth $13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

302,352

Previous 294,939 2.51%

Holding current value

$13 Million

Previous $12.4 Million 0.75%

% of portfolio

0.52%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $286,141 - $317,572	7,413 Added 2.51%	302,352 $12.5 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $298,803 - $334,991	7,884 Added 2.75%	294,939 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $8.52 Million - $10.7 Million	277,925 Added 3044.09%	287,055 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $287,229 - $342,192	9,130 New	9,130 $295,000
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $137,244 - $158,465	-3,756 Reduced 33.29%	7,527 $292,000
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $199,762 - $224,966	-5,651 Reduced 33.37%	11,283 $0
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $8,011 - $10,896	211 Added 1.26%	16,934 $643,000
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $14,007 - $16,668	303 Added 1.85%	16,723 $849,000
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $8.91 Million - $9.67 Million	-175,462 Reduced 91.44%	16,420 $836,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $353,914 - $387,762	7,111 Added 3.85%	191,882 $9.97 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $329,677 - $345,181	6,104 Added 3.42%	184,771 $9.98 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $888,877 - $947,796	15,924 Added 9.78%	178,667 $10 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $1.99 Million - $2.18 Million	-36,694 Reduced 18.4%	162,743 $9.46 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $593,563 - $650,801	10,541 Added 5.58%	199,437 $11.7 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $386,048 - $433,785	7,157 Added 3.94%	188,896 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $1.33 Million - $1.46 Million	25,044 Added 15.98%	181,739 $10 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $758,338 - $927,044	15,185 Added 10.73%	156,695 $8.42 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $79,646 - $83,918	1,352 Added 0.96%	141,510 $8.69 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $1.98 Million - $2.18 Million	-36,055 Reduced 20.46%	140,158 $8.46 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $353,764 - $387,285	6,509 Added 3.84%	176,213 $10.1 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $585,174 - $668,645	10,983 Added 6.92%	169,704 $10 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.49 Million - $1.7 Million	-28,007 Reduced 15.0%	158,721 $8.92 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $1.82 Million - $2.08 Million	34,271 Added 22.48%	186,728 $9.39 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $260,167 - $283,645	5,160 Added 3.5%	152,457 $8.14 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $27,828 - $30,942	600 Added 0.41%	147,297 $7.41 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $2.04 Million - $2.41 Million	-43,982 Reduced 23.07%	146,697 $7.02 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $712,817 - $863,428	16,160 Added 9.26%	190,679 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $495,498 - $536,225	10,746 Added 6.56%	174,519 $8.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,773	163,773 $7.31 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Verizon Communications Inc Transaction History