Hilton Capital Management, LLC Verizon Communications Inc Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$34.46 - $40.11 $3,652 - $4,251	106 Added 1.51%	7,147 $265,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $569 - $774	-15 Reduced 0.21%	7,041 $267,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $71,610 - $85,210	-1,549 Reduced 18.0%	7,056 $358,000
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $79,654 - $86,412	1,568 Added 22.28%	8,605 $438,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $5,673 - $6,216	114 Added 1.65%	7,037 $366,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $25,870 - $27,087	-479 Reduced 6.47%	6,923 $373,000
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $2,456 - $2,618	44 Added 0.6%	7,402 $415,000
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $14,349 - $15,711	265 Added 3.74%	7,358 $428,000
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $8,108 - $8,890	-144 Reduced 1.99%	7,093 $417,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $8,630 - $9,697	160 Added 2.26%	7,237 $431,000
Q2 2020 Jul 14, 2020	BUY	$52.92 - $58.46 $2,910 - $3,215	55 Added 0.78%	7,077 $390,000
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $3,096 - $3,785	62 Added 0.89%	7,022 $377,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $9,131 - $9,620	155 Added 2.28%	6,960 $427,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $113,182 - $124,408	2,056 Added 43.29%	6,805 $411,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $2,983 - $3,409	56 Added 1.19%	4,749 $281,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $73,633 - $84,182	1,388 Added 42.0%	4,693 $264,000
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $153,285 - $170,438	3,305 New	3,305 $166,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account