Hillman Capital Management, Inc. Verizon Communications Inc Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 143,731 shares of VZ stock, worth $6.07 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

143,731

Previous 143,609 0.08%

Holding current value

$6.07 Million

Previous $5.92 Million 8.98%

% of portfolio

2.28%

Previous 2.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $4,744 - $5,490	122 Added 0.08%	143,731 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $745,057 - $826,897	-19,302 Reduced 11.85%	143,609 $5.92 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $184,573 - $206,926	4,870 Added 3.08%	162,911 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $790,120 - $995,701	-25,762 Reduced 14.02%	158,041 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $539,979 - $643,306	17,164 Added 10.3%	183,803 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $975,114 - $1.13 Million	28,297 Added 20.45%	166,639 $6.2 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $146,635 - $169,308	4,013 Added 2.99%	138,342 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $232,496 - $261,830	-6,577 Reduced 4.67%	134,329 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $37,210 - $50,607	980 Added 0.7%	140,906 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $40,405 - $48,078	874 Added 0.63%	139,926 $7.1 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $72,136 - $78,256	1,420 Added 1.03%	139,052 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $33,644 - $36,862	-676 Reduced 0.49%	137,632 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.62 Million - $1.7 Million	30,014 Added 27.72%	138,308 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $6,419 - $6,844	115 Added 0.11%	108,294 $6.07 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $2.1 Million - $2.3 Million	38,727 Added 55.76%	108,179 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $723,639 - $793,420	12,851 Added 22.7%	69,452 $4.08 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $64,889 - $72,913	1,203 Added 2.17%	56,601 $3.37 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $1,587 - $1,753	30 Added 0.05%	55,398 $3.05 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $57,381 - $70,146	1,149 Added 2.12%	55,368 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $3.19 Million - $3.37 Million	54,219 New	54,219 $3.33 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Hillman Capital Management, Inc. Verizon Communications Inc Transaction History