Hourglass Capital, LLC Verizon Communications Inc Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 37,980 shares of VZ stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,980

Previous 37,630 0.93%

Holding current value

$1.52 Million

Previous $1.55 Million 9.93%

% of portfolio

0.48%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.89 - $45.0 $13,611 - $15,750	350 Added 0.93%	37,980 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $3,860 - $4,284	-100 Reduced 0.27%	37,630 $1.55 Million
Q1 2024 Apr 26, 2024	BUY	$37.9 - $42.49 $149,098 - $167,155	3,934 Added 11.64%	37,730 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $102,560 - $129,245	-3,344 Reduced 9.0%	33,796 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $37,468 - $44,638	1,191 Added 3.31%	37,140 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $58,829 - $67,925	-1,610 Reduced 4.29%	35,949 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $74,235 - $83,601	-2,100 Reduced 5.3%	37,559 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $43,057 - $58,559	1,134 Added 2.94%	39,659 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $8,737 - $10,396	189 Added 0.49%	38,525 $1.96 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $391,160 - $424,347	-7,700 Reduced 16.73%	38,336 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $511,585 - $560,513	10,279 Added 28.75%	46,036 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $999,887 - $1.05 Million	-18,513 Reduced 34.11%	35,757 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $9,266 - $9,880	-166 Reduced 0.3%	54,270 $3.04 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $37,525 - $41,087	693 Added 1.29%	54,436 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $23,087 - $25,313	410 Added 0.77%	53,743 $3.16 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $46,388 - $52,124	-860 Reduced 1.59%	53,333 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $161,406 - $178,303	-3,050 Reduced 5.33%	54,193 $2.99 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $43,747 - $53,479	-876 Reduced 1.51%	57,243 $3.08 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $116,641 - $122,898	-1,980 Reduced 3.29%	58,119 $3.57 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $55,050 - $60,510	-1,000 Reduced 1.64%	60,099 $3.63 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $183,703 - $201,110	-3,380 Reduced 5.24%	61,099 $3.49 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $82,584 - $94,364	-1,550 Reduced 2.35%	64,479 $3.81 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $6,366 - $7,278	-120 Reduced 0.18%	66,029 $3.71 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $19,663 - $21,438	-390 Reduced 0.59%	66,149 $3.53 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $45,452 - $50,538	-980 Reduced 1.45%	66,539 $3.35 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $8,795 - $10,396	-190 Reduced 0.28%	67,519 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $3.12 Million - $3.38 Million	67,709	67,709 $3.35 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Hourglass Capital, LLC Verizon Communications Inc Transaction History