Heathbridge Capital Management Ltd. Verizon Communications Inc Transaction History

Heathbridge Capital Management Ltd.

$247 Million
Q1 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 467,750 shares of VZ stock, worth $19.2 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

467,750

Previous 437,800 6.84%

Holding current value

$19.2 Million

Previous $16.5 Million 18.91%

% of portfolio

7.94%

Previous 7.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$37.9 - $42.49 $1.14 Million - $1.27 Million	29,950 Added 6.84%	467,750 $19.6 Million
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $1.88 Million - $2.37 Million	-61,325 Reduced 12.29%	437,800 $16.5 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $42,471 - $50,597	-1,350 Reduced 0.27%	499,125 $16.2 Million
Q2 2023 Aug 16, 2023	SELL	$34.46 - $40.11 $377,337 - $439,204	-10,950 Reduced 2.14%	500,475 $18.6 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $951,867 - $1.1 Million	-26,050 Reduced 4.85%	511,425 $19.9 Million

Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $2.33 Million - $2.63 Million	65,950 Added 13.99%	537,475 $21.2 Million
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $2.54 Million - $3.45 Million	-66,800 Reduced 12.41%	471,525 $17.9 Million
Q2 2022 Jul 15, 2022	SELL	$46.23 - $55.01 $728,122 - $866,407	-15,750 Reduced 2.84%	538,325 $27.3 Million
Q1 2022 Apr 18, 2022	SELL	$50.8 - $55.11 $350,520 - $380,259	-6,900 Reduced 1.23%	554,075 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $1.25 Million - $1.37 Million	25,200 Added 4.7%	560,975 $29.1 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $488,790 - $511,777	-9,050 Reduced 1.66%	535,775 $28.9 Million
Q2 2021 Jul 16, 2021	SELL	$55.82 - $59.52 $471,679 - $502,944	-8,450 Reduced 1.53%	544,825 $30.5 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $5.17 Million - $5.66 Million	95,425 Added 20.84%	553,275 $32.2 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $3.63 Million - $3.98 Million	64,450 Added 16.38%	457,850 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $267,003 - $300,019	-4,950 Reduced 1.24%	393,400 $23.4 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $4.52 Million - $4.99 Million	-85,350 Reduced 17.65%	398,350 $22 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $392,029 - $479,242	7,850 Added 1.65%	483,700 $26 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $100,147 - $105,519	1,700 Added 0.36%	475,850 $29.2 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $371,587 - $408,442	-6,750 Reduced 1.4%	474,150 $28.6 Million
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $2.58 Million - $2.83 Million	-47,550 Reduced 9.0%	480,900 $27.5 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $484,848 - $554,008	9,100 Added 1.75%	528,450 $31.2 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $2,652 - $3,032	50 Added 0.01%	519,350 $29.2 Million
Q3 2018 Nov 01, 2018	BUY	$50.42 - $54.97 $30,252 - $32,982	600 Added 0.12%	519,300 $27.7 Million
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $24.1 Million - $26.7 Million	518,700 New	518,700 $26.1 Million

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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...

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Heathbridge Capital Management Ltd. Verizon Communications Inc Transaction History