Hexagon Capital Partners LLC Verizon Communications Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 35,538 shares of VZ stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,538

Previous 34,982 1.59%

Holding current value

$1.4 Million

Previous $1.44 Million 10.68%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $21,622 - $25,020	556 Added 1.59%	35,538 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $32,732 - $36,328	848 Added 2.48%	34,982 $1.44 Million
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $34,981 - $39,218	923 Added 2.78%	34,134 $1.43 Million
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $8,434 - $10,628	275 Added 0.83%	33,211 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $14,440 - $17,203	-459 Reduced 1.37%	32,936 $1.07 Million
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $9,304 - $10,829	-270 Reduced 0.8%	33,395 $1.24 Million
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $99,571 - $114,967	2,725 Added 8.81%	33,665 $1.31 Million
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $224,366 - $252,674	6,347 Added 25.81%	30,940 $0
Q3 2022 Oct 17, 2022	BUY	$37.97 - $51.64 $142,501 - $193,804	3,753 Added 18.01%	24,593 $934,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $158,707 - $188,849	3,433 Added 19.72%	20,840 $1.06 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $20,066 - $21,768	395 Added 2.32%	17,407 $887,000
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $102,476 - $112,277	2,059 Added 13.77%	17,012 $884,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $176,612 - $184,918	3,270 Added 27.99%	14,953 $808,000
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $2,958 - $3,154	-53 Reduced 0.45%	11,683 $655,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $117,722 - $128,896	2,174 Added 22.74%	11,736 $682,000
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $1,576 - $1,728	-28 Reduced 0.29%	9,562 $561,000
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $517,284 - $581,249	9,590 New	9,590 $553,000

Others Institutions Holding VZ

# of Institutions

3,235

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 $165B
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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Hexagon Capital Partners LLC Verizon Communications Inc Transaction History