Highlander Capital Management, LLC Verizon Communications Inc Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Highlander Capital Management, LLC holds 22,282 shares of VZ stock, worth $979,962. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,282

Previous 22,532 1.11%

Holding current value

$979,962

Previous $849,000 10.01%

% of portfolio

0.38%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$37.9 - $42.49 $9,475 - $10,622	-250 Reduced 1.11%	22,282 $934,000
Q4 2023 Jan 24, 2024	BUY	$30.67 - $38.65 $10,581 - $13,334	345 Added 1.55%	22,532 $849,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $301,135 - $358,758	9,572 Added 75.88%	22,187 $719,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $34,494 - $40,150	1,001 Added 8.62%	12,615 $469,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $7,308 - $8,438	200 Added 1.75%	11,614 $451,000
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $1,767 - $1,990	-50 Reduced 0.44%	11,414 $449,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $47,462 - $64,550	1,250 Added 12.24%	11,464 $435,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $4,623 - $5,501	100 Added 0.99%	10,214 $518,000
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $22,860 - $24,799	-450 Reduced 4.26%	10,114 $515,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $4,977 - $5,453	-100 Reduced 0.94%	10,564 $549,000
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $5,247 - $5,594	-94 Reduced 0.87%	10,664 $598,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $5,415 - $5,929	100 Added 0.94%	10,758 $626,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $5,293 - $5,803	94 Added 0.89%	10,658 $626,000
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $280,488 - $315,172	-5,200 Reduced 32.99%	10,564 $628,000
Q1 2020 May 27, 2020	BUY	$49.94 - $61.05 $4,994 - $6,105	100 Added 0.64%	15,764 $847,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $71,620 - $78,723	-1,301 Reduced 7.67%	15,664 $946,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $48,915 - $53,550	-900 Reduced 5.04%	16,965 $969,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $3,819 - $4,366	-72 Reduced 0.4%	17,865 $1 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $25,210 - $27,485	500 Added 2.87%	17,937 $958,000
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $277,120 - $308,130	-5,975 Reduced 25.52%	17,437 $877,000
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $172,013 - $203,339	3,716 Added 18.87%	23,412 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $908,182 - $982,830	19,696	19,696 $975,000

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

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $185B
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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Highlander Capital Management, LLC Verizon Communications Inc Transaction History