Hallmark Capital Management Inc Verizon Communications Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 533,375 shares of VZ stock, worth $21.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

533,375

Previous 529,628 0.71%

Holding current value

$21.8 Million

Previous $21.8 Million 9.67%

% of portfolio

1.81%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.89 - $45.0 $145,720 - $168,615	3,747 Added 0.71%	533,375 $24 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $1.05 Million - $1.16 Million	27,164 Added 5.41%	529,628 $21.8 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $599,767 - $672,404	15,825 Added 3.25%	502,464 $21.1 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $426,067 - $536,925	13,892 Added 2.94%	486,639 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $629,388 - $749,824	20,006 Added 4.42%	472,747 $15.3 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $47,451 - $55,231	1,377 Added 0.31%	452,741 $16.8 Million
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $4.64 Million - $5.35 Million	126,905 Added 39.11%	451,364 $17.6 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $3.06 Million - $3.44 Million	-86,458 Reduced 21.04%	324,459 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $341,122 - $463,933	8,984 Added 2.24%	410,917 $15.6 Million
Q2 2022 Nov 16, 2022	SELL	$46.23 - $55.01 $415,330 - $494,209	-8,984 Reduced 2.19%	401,933 $20.4 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $400,721 - $476,826	8,668 Added 2.2%	401,933 $20.4 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $910,336 - $987,571	17,920 Added 4.77%	393,265 $20 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $646,810 - $708,671	12,996 Added 3.59%	375,345 $19.5 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $103,699 - $108,576	1,920 Added 0.53%	362,349 $19.6 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $361,936 - $385,927	6,484 Added 1.83%	360,429 $20.2 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $942,155 - $1.03 Million	17,399 Added 5.17%	353,945 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $40,824 - $44,761	-725 Reduced 0.21%	336,546 $19.8 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $284,587 - $319,778	-5,276 Reduced 1.54%	337,271 $20.1 Million
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $503,110 - $555,779	-9,507 Reduced 2.7%	342,547 $18.9 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $90,191 - $110,256	-1,806 Reduced 0.51%	352,054 $18.9 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $15,198 - $16,014	258 Added 0.07%	353,860 $21.7 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $327,547 - $360,034	-5,950 Reduced 1.65%	353,602 $21.3 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $328,219 - $359,320	6,039 Added 1.71%	359,552 $20.5 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $917,055 - $1.05 Million	17,212 Added 5.12%	353,513 $20.9 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $214,693 - $245,450	-4,047 Reduced 1.19%	336,301 $18.9 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $153,881 - $167,768	-3,052 Reduced 0.89%	340,348 $18.2 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $69,941 - $77,767	1,508 Added 0.44%	343,400 $17.3 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $801,326 - $947,257	17,311 Added 5.33%	341,892 $16.3 Million
Q4 2017 Jan 24, 2018	SELL	$44.11 - $53.43 $212,742 - $257,692	-4,823 Reduced 1.46%	324,581 $17.2 Million
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $15.2 Million - $16.4 Million	329,404	329,404 $16.3 Million

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 $171B
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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Hallmark Capital Management Inc Verizon Communications Inc Transaction History