Hayek Kallen Investment Management Verizon Communications Inc Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 102,516 shares of VZ stock, worth $4.42 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
102,516
Previous 102,967 0.44%
Holding current value
$4.42 Million
Previous $4.25 Million 8.43%
% of portfolio
1.63%
Previous 1.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$38.89 - $45.0 $17,539 - $20,295
-451 Reduced 0.44%
102,516 $4.6 Million
Q2 2024

Jul 18, 2024
BUY
$38.6 - $42.84 $23,005 - $25,532
596 Added 0.58%
102,967 $4.25 Million
Q1 2024

May 03, 2024
BUY
$37.9 - $42.49 $263,935 - $295,900
6,964 Added 7.3%
102,371 $4.3 Million
Q4 2023

Feb 08, 2024
SELL
$30.67 - $38.65 $38,644 - $48,699
-1,260 Reduced 1.3%
95,407 $3.6 Million
Q3 2023

Nov 07, 2023
SELL
$31.46 - $37.48 $26,143 - $31,145
-831 Reduced 0.85%
96,667 $3.13 Million
Q2 2023

Aug 11, 2023
SELL
$34.46 - $40.11 $2,274 - $2,647
-66 Reduced 0.07%
97,498 $3.63 Million
Q1 2023

May 08, 2023
SELL
$36.54 - $42.19 $135,965 - $156,988
-3,721 Reduced 3.67%
97,564 $3.79 Million
Q4 2022

Feb 09, 2023
SELL
$35.35 - $39.81 $108,100 - $121,738
-3,058 Reduced 2.93%
101,285 $3.99 Million
Q3 2022

Oct 19, 2022
BUY
$37.97 - $51.64 $1,746 - $2,375
46 Added 0.04%
104,343 $3.96 Million
Q2 2022

Aug 11, 2022
SELL
$46.23 - $55.01 $46,045 - $54,789
-996 Reduced 0.95%
104,297 $5.29 Million
Q1 2022

May 09, 2022
SELL
$50.8 - $55.11 $54,813 - $59,463
-1,079 Reduced 1.01%
105,293 $5.36 Million
Q4 2021

Feb 08, 2022
SELL
$49.77 - $54.53 $41,358 - $45,314
-831 Reduced 0.78%
106,372 $5.53 Million
Q3 2021

Oct 06, 2021
SELL
$54.01 - $56.55 $12,530 - $13,119
-232 Reduced 0.22%
107,203 $5.79 Million
Q2 2021

Aug 12, 2021
BUY
$55.82 - $59.52 $63,634 - $67,852
1,140 Added 1.07%
107,435 $6.02 Million
Q1 2021

May 14, 2021
BUY
$54.15 - $59.29 $29,403 - $32,194
543 Added 0.51%
106,295 $6.18 Million
Q4 2020

Feb 12, 2021
BUY
$56.31 - $61.74 $26,240 - $28,770
466 Added 0.44%
105,752 $6.21 Million
Q3 2020

Nov 12, 2020
SELL
$53.94 - $60.61 $23,463 - $26,365
-435 Reduced 0.41%
105,286 $6.26 Million
Q2 2020

Sep 10, 2020
BUY
$52.92 - $58.46 $62,233 - $68,748
1,176 Added 1.12%
105,721 $5.83 Million
Q1 2020

Apr 22, 2020
SELL
$49.94 - $61.05 $50,539 - $61,782
-1,012 Reduced 0.96%
104,545 $5.62 Million
Q4 2019

Feb 13, 2020
BUY
$58.91 - $62.07 $47,069 - $49,593
799 Added 0.76%
105,557 $6.48 Million
Q3 2019

Nov 05, 2019
SELL
$55.05 - $60.51 $13,432 - $14,764
-244 Reduced 0.23%
104,758 $6.32 Million
Q2 2019

Jul 17, 2019
BUY
$54.35 - $59.5 $8,315 - $9,103
153 Added 0.15%
105,002 $6 Million
Q1 2019

May 09, 2019
SELL
$53.28 - $60.88 $29,890 - $34,153
-561 Reduced 0.53%
104,849 $6.2 Million
Q4 2018

Jan 16, 2019
SELL
$53.05 - $60.65 $7,267 - $8,309
-137 Reduced 0.13%
105,410 $5.93 Million
Q3 2018

Nov 09, 2018
SELL
$50.42 - $54.97 $102,503 - $111,754
-2,033 Reduced 1.89%
105,547 $5.64 Million
Q3 2018

Nov 09, 2018
BUY
$50.42 - $54.97 $68,016 - $74,154
1,349 Added 1.27%
107,580 $5.14 Million
Q2 2018

Aug 03, 2018
SELL
$46.38 - $51.57 $62,566 - $69,567
-1,349 Reduced 1.25%
106,231 $5.34 Million
Q1 2018

May 10, 2018
SELL
$46.29 - $54.72 $92,024 - $108,783
-1,988 Reduced 1.81%
107,580 $5.14 Million
Q4 2017

Feb 08, 2018
SELL
$44.11 - $53.43 $32,464 - $39,324
-736 Reduced 0.67%
109,568 $5.8 Million
Q3 2017

Oct 25, 2017
BUY
$46.11 - $49.9 $5.09 Million - $5.5 Million
110,304
110,304 $5.46 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

VZ Quotes by TradingView
  • 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
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