Hollencrest Capital Management Verizon Communications Inc Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 702 shares of VZ stock, worth $31,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 675 4.0%

Holding current value

$31,526

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $1,042 - $1,156	27 Added 4.0%	702 $28,000
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $6,632 - $7,435	175 Added 35.0%	675 $28,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $6,292 - $7,495	-200 Reduced 28.57%	500 $16,000
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $6,892 - $8,022	200 Added 40.0%	700 $26,000
Q1 2023 May 16, 2023	SELL	$36.54 - $42.19 $4,202 - $4,851	-115 Reduced 18.7%	500 $19,000
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $21,740 - $24,483	615 New	615 $24,000
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $201,349 - $210,818	-3,728 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $283,453 - $302,242	-5,078 Reduced 57.67%	3,728 $209,000
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $8,934 - $9,782	165 Added 1.91%	8,806 $512,000
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $59,181 - $64,888	1,051 Added 13.85%	8,641 $508,000
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $9,493 - $10,667	-176 Reduced 2.27%	7,590 $451,000
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $2.35 Million - $2.59 Million	-44,374 Reduced 85.11%	7,766 $429,000
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $641,978 - $784,797	-12,855 Reduced 19.78%	52,140 $2.8 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $54,550 - $57,476	926 Added 1.45%	64,995 $3.99 Million
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $14,257 - $15,672	259 Added 0.41%	64,069 $3.87 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $3.01 Million - $3.3 Million	55,441 Added 662.46%	63,810 $3.65 Million
Q4 2018 May 09, 2019	BUY	$53.05 - $60.65 $2,811 - $3,214	53 Added 0.64%	8,369 $470,000
Q4 2018 Jan 03, 2019	SELL	$53.05 - $60.65 $2,811 - $3,214	-53 Reduced 0.63%	8,316 $467,000
Q3 2018 May 09, 2019	BUY	$50.42 - $54.97 $10,991 - $11,983	218 Added 2.67%	8,369 $495,000
Q3 2018 Oct 04, 2018	SELL	$50.42 - $54.97 $55,562 - $60,576	-1,102 Reduced 11.91%	8,151 $435,000
Q2 2018 Jul 10, 2018	SELL	$46.38 - $51.57 $8,116 - $9,024	-175 Reduced 1.86%	9,253 $0
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $58,417 - $69,056	-1,262 Reduced 11.81%	9,428 $451,000
Q4 2017 Jan 19, 2018	BUY	$44.11 - $53.43 $6,087 - $7,373	138 Added 1.31%	10,690 $0
Q3 2017 Oct 10, 2017	BUY	$46.11 - $49.9 $486,552 - $526,544	10,552	10,552 $522,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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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Hollencrest Capital Management Verizon Communications Inc Transaction History