Hengehold Capital Management LLC Verizon Communications Inc Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 94,052 shares of VZ stock, worth $3.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

94,052

Previous 95,288 1.3%

Holding current value

$3.88 Million

Previous $3.59 Million 9.86%

% of portfolio

0.42%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $46,844 - $52,517	-1,236 Reduced 1.3%	94,052 $3.95 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $81,520 - $102,731	-2,658 Reduced 2.71%	95,288 $3.59 Million
Q3 2023 Oct 13, 2023	BUY	$31.46 - $37.48 $1.73 Million - $2.06 Million	54,845 Added 127.25%	97,946 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $57,754 - $67,224	1,676 Added 4.05%	43,101 $1.6 Million
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $152,591 - $176,185	4,176 Added 11.21%	41,425 $1.61 Million

Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $387,436 - $436,317	-10,960 Reduced 22.73%	37,249 $0
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $370,473 - $503,851	-9,757 Reduced 16.83%	48,209 $1.83 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $60,145 - $71,568	1,301 Added 2.3%	57,966 $2.94 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $711,250 - $771,595	14,001 Added 32.82%	56,665 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $139,156 - $152,465	2,796 Added 7.01%	42,664 $2.22 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $99,270 - $103,938	1,838 Added 4.83%	39,868 $2.15 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $86,353 - $92,077	1,547 Added 4.24%	38,030 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $13,320 - $14,585	246 Added 0.68%	36,483 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $11,149 - $12,224	198 Added 0.55%	36,237 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $102,809 - $115,522	1,906 Added 5.58%	36,039 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $35,668 - $39,402	-674 Reduced 1.94%	34,133 $1.88 Million
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $746,203 - $912,209	-14,942 Reduced 30.03%	34,807 $1.87 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $6,715 - $7,075	-114 Reduced 0.23%	49,749 $3.06 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $2,807 - $3,086	51 Added 0.1%	49,863 $3.01 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $26,033 - $28,500	479 Added 0.97%	49,812 $2.85 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $94,465 - $107,940	1,773 Added 3.73%	49,333 $2.92 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $9,495 - $10,856	179 Added 0.38%	47,560 $2.67 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $51,075 - $55,684	1,013 Added 2.18%	47,381 $2.53 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $22,726 - $25,269	490 Added 1.07%	46,368 $2.33 Million
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $11,989 - $14,172	-259 Reduced 0.56%	45,878 $2.19 Million
Q4 2017 Jan 26, 2018	BUY	$44.11 - $53.43 $8,866 - $10,739	201 Added 0.44%	46,137 $2.44 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $2.12 Million - $2.29 Million	45,936	45,936 $2.27 Million

Others Institutions Holding VZ

# of Institutions

3,124

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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Hengehold Capital Management LLC Verizon Communications Inc Transaction History