Highland Capital Management, LLC Verizon Communications Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 137,816 shares of VZ stock, worth $5.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
137,816
Previous 140,501 1.91%
Holding current value
$5.71 Million
Previous $5.3 Million 9.18%
% of portfolio
0.33%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$37.9 - $42.49 $101,761 - $114,085
-2,685 Reduced 1.91%
137,816 $5.78 Million
Q4 2023

Jan 17, 2024
SELL
$30.67 - $38.65 $242,599 - $305,721
-7,910 Reduced 5.33%
140,501 $5.3 Million
Q3 2023

Nov 14, 2023
SELL
$31.46 - $37.48 $322,559 - $384,282
-10,253 Reduced 6.46%
148,411 $4.81 Million
Q2 2023

Aug 09, 2023
SELL
$34.46 - $40.11 $69,264 - $80,621
-2,010 Reduced 1.25%
158,664 $5.9 Million
Q1 2023

May 11, 2023
BUY
$36.54 - $42.19 $5.87 Million - $6.78 Million
160,674 New
160,674 $6.25 Million
Q4 2022

Feb 07, 2023
SELL
$35.35 - $39.81 $353,747 - $398,378
-10,007 Reduced 5.79%
162,817 $6.42 Million
Q3 2022

Nov 09, 2022
SELL
$37.97 - $51.64 $54,524 - $74,155
-1,436 Reduced 0.82%
172,824 $6.56 Million
Q2 2022

Jul 14, 2022
SELL
$46.23 - $55.01 $99,255 - $118,106
-2,147 Reduced 1.22%
174,260 $8.84 Million
Q1 2022

Apr 19, 2022
SELL
$50.8 - $55.11 $17,272 - $18,737
-340 Reduced 0.19%
176,407 $8.99 Million
Q4 2021

Jan 28, 2022
SELL
$49.77 - $54.53 $360,633 - $395,124
-7,246 Reduced 3.94%
176,747 $9.18 Million
Q3 2021

Oct 25, 2021
SELL
$54.01 - $56.55 $251,578 - $263,409
-4,658 Reduced 2.47%
183,993 $9.94 Million
Q2 2021

Jul 30, 2021
SELL
$55.82 - $59.52 $372,040 - $396,700
-6,665 Reduced 3.41%
188,651 $10.6 Million
Q1 2021

Apr 27, 2021
SELL
$54.15 - $59.29 $3.06 Million - $3.35 Million
-56,428 Reduced 22.41%
195,316 $11.4 Million
Q4 2020

Jan 21, 2021
SELL
$56.31 - $61.74 $495,809 - $543,620
-8,805 Reduced 3.38%
251,744 $14.8 Million
Q3 2020

Oct 16, 2020
BUY
$53.94 - $60.61 $790,976 - $888,785
14,664 Added 5.96%
260,549 $15.5 Million
Q2 2020

Jul 22, 2020
SELL
$52.92 - $58.46 $77,686 - $85,819
-1,468 Reduced 0.59%
245,885 $13.6 Million
Q1 2020

May 05, 2020
SELL
$49.94 - $61.05 $3.03 Million - $3.71 Million
-60,769 Reduced 19.72%
247,353 $13.3 Million
Q4 2019

Feb 05, 2020
SELL
$58.91 - $62.07 $16.6 Million - $17.5 Million
-282,260 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$55.05 - $60.51 $104,209 - $114,545
-1,893 Reduced 0.67%
282,260 $17 Million
Q2 2019

Jul 29, 2019
SELL
$54.35 - $59.5 $232,781 - $254,838
-4,283 Reduced 1.48%
284,153 $16.2 Million
Q1 2019

Apr 18, 2019
BUY
$53.28 - $60.88 $1.49 Million - $1.7 Million
27,900 Added 10.71%
288,436 $17.1 Million
Q4 2018

Jan 16, 2019
BUY
$53.05 - $60.65 $15,702 - $17,952
296 Added 0.11%
260,536 $14.6 Million
Q3 2018

Oct 17, 2018
SELL
$50.42 - $54.97 $1.49 Million - $1.63 Million
-29,623 Reduced 10.22%
260,240 $13.9 Million
Q2 2018

Jul 18, 2018
SELL
$46.38 - $51.57 $7,791 - $8,663
-168 Reduced 0.06%
289,863 $14.6 Million
Q1 2018

Apr 16, 2018
SELL
$46.29 - $54.72 $90,959 - $107,524
-1,965 Reduced 0.67%
290,031 $13.9 Million
Q4 2017

Jan 26, 2018
BUY
$44.11 - $53.43 $412,119 - $499,196
9,343 Added 3.31%
291,996 $15.5 Million
Q3 2017

Oct 10, 2017
BUY
$46.11 - $49.9 $13 Million - $14.1 Million
282,653
282,653 $14 Million

Others Institutions Holding VZ

# of Institutions
3,120
Shares Held
2.55B
Call Options Held
42.5M
Put Options Held
35M
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 $174B
  • 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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