Hodges Capital Management Inc. Verizon Communications Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 28,377 shares of VZ stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,377

Previous 29,679 4.39%

Holding current value

$1.22 Million

Previous $1.22 Million 4.17%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.89 - $45.0 $50,634 - $58,590	-1,302 Reduced 4.39%	28,377 $1.27 Million
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $33,852 - $37,570	877 Added 3.04%	29,679 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$37.9 - $42.49 $43,547 - $48,821	-1,149 Reduced 3.84%	28,802 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $321,360 - $404,974	10,478 Added 53.81%	29,951 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $612,620 - $729,848	19,473 New	19,473 $631,000
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $836,034 - $973,108	-24,261 Closed	0 $713,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $28,903 - $33,372	791 Added 3.37%	24,261 $908,000
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $93,677 - $105,496	-2,650 Reduced 10.15%	23,470 $925,000
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $228,617 - $310,924	-6,021 Reduced 18.73%	26,120 $992,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $468,818 - $557,856	-10,141 Reduced 23.98%	32,141 $1.63 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $92,303 - $100,134	1,817 Added 4.49%	42,282 $2.15 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $360,434 - $394,906	7,242 Added 21.8%	40,465 $2.1 Million
Q3 2021 Oct 06, 2021	BUY	$54.01 - $56.55 $116,445 - $121,921	2,156 Added 6.94%	33,223 $1.79 Million
Q2 2021 Jul 06, 2021	SELL	$55.82 - $59.52 $134,637 - $143,562	-2,412 Reduced 7.2%	31,067 $1.74 Million
Q1 2021 Apr 07, 2021	SELL	$54.15 - $59.29 $82,470 - $90,298	-1,523 Reduced 4.35%	33,479 $1.95 Million
Q4 2020 Feb 01, 2021	SELL	$56.31 - $61.74 $943,136 - $1.03 Million	-16,749 Reduced 32.36%	35,002 $2.06 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $107 - $121	2 Added 0.0%	51,751 $3.08 Million
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $79,750 - $88,099	-1,507 Reduced 2.83%	51,749 $2.85 Million
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $88,743 - $108,485	-1,777 Reduced 3.23%	53,256 $2.86 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $150,632 - $158,712	-2,557 Reduced 4.44%	55,033 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $9,909 - $10,891	180 Added 0.31%	57,590 $3.48 Million
Q2 2019 Aug 22, 2019	SELL	$54.35 - $59.5 $2.32 Million - $2.54 Million	-42,639 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$53.28 - $60.88 $174,705 - $199,625	-3,279 Reduced 7.14%	42,639 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $771,771 - $882,336	-14,548 Reduced 24.06%	45,918 $2.58 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $163,512 - $178,267	3,243 Added 5.67%	60,466 $3.23 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $7,884 - $8,766	-170 Reduced 0.3%	57,223 $2.88 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $20,367 - $24,076	440 Added 0.77%	57,393 $2.75 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $444,981 - $539,001	10,088 Added 21.53%	56,953 $3.02 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $2.16 Million - $2.34 Million	46,865	46,865 $2.32 Million

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 $181B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Verizon Communications Inc Transaction History