Guggenheim Capital LLC Verizon Communications Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,171,369 shares of VZ stock, worth $49.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,171,369

Previous 1,119,323 4.65%

Holding current value

$49.5 Million

Previous $46.2 Million 13.96%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $2.02 Million - $2.34 Million	52,046 Added 4.65%	1,171,369 $52.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $2.1 Million - $2.33 Million	54,443 Added 5.11%	1,119,323 $46.2 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $718,546 - $805,567	18,959 Added 1.81%	1,064,880 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $1.18 Million - $1.49 Million	38,622 Added 3.83%	1,045,921 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.67 Million - $1.98 Million	-52,956 Reduced 4.99%	1,007,299 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $432,989 - $503,982	-12,565 Reduced 1.17%	1,060,255 $39.4 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $1.53 Million - $1.76 Million	41,766 Added 4.05%	1,072,820 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.07 Million - $1.2 Million	30,238 Added 3.02%	1,031,054 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1.7 Million - $2.31 Million	-44,691 Reduced 4.27%	1,000,816 $38 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $3.09 Million - $3.67 Million	-66,737 Reduced 6.0%	1,045,507 $53.1 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $3.38 Million - $3.66 Million	66,495 Added 6.36%	1,112,244 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $5.82 Million - $6.37 Million	116,838 Added 12.58%	1,045,749 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $5.13 Million - $5.37 Million	94,973 Added 11.39%	928,911 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $2.44 Million - $2.6 Million	43,624 Added 5.52%	833,938 $46.7 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $1.28 Million - $1.4 Million	23,593 Added 3.08%	790,314 $46 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $4.14 Million - $4.54 Million	-73,517 Reduced 8.75%	766,721 $45 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $2.43 Million - $2.74 Million	-45,142 Reduced 5.1%	840,238 $50 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $477,550 - $527,543	9,024 Added 1.03%	885,380 $48.8 Million
Q1 2020 Jun 02, 2020	SELL	$49.94 - $61.05 $7.93 Million - $9.69 Million	-158,695 Reduced 15.33%	876,356 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $583,739 - $615,051	9,909 Added 0.97%	1,035,051 $63.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $5.7 Million - $6.27 Million	-103,625 Reduced 9.18%	1,025,142 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $3.52 Million - $3.85 Million	-64,707 Reduced 5.42%	1,128,767 $64.5 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $4.29 Million - $4.9 Million	-80,461 Reduced 6.32%	1,193,474 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $4.78 Million - $5.46 Million	90,098 Added 7.61%	1,273,935 $71.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.33 Million - $2.54 Million	46,169 Added 4.06%	1,183,837 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $54.4 Million - $60.5 Million	-1,173,079 Reduced 50.77%	1,137,668 $57.2 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $1.37 Million - $1.62 Million	-29,591 Reduced 1.26%	2,310,747 $111 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $2.96 Million - $3.58 Million	67,031 Added 2.95%	2,340,338 $124 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $105 Million - $113 Million	2,273,307	2,273,307 $113 Million

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 $177B
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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Guggenheim Capital LLC Verizon Communications Inc Transaction History