Inscription Capital, LLC Verizon Communications Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 22,904 shares of VZ stock, worth $942,957. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,904

Previous 23,318 1.78%

Holding current value

$942,957

Previous $978,000 3.48%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $15,980 - $17,735	-414 Reduced 1.78%	22,904 $944,000
Q1 2024 Jul 17, 2024	BUY	$37.9 - $42.49 $883,752 - $990,781	23,318 New	23,318 $978,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $15,427 - $19,440	-503 Reduced 3.2%	15,221 $573,000
Q2 2023 Jul 14, 2023	SELL	$34.46 - $40.11 $36,183 - $42,115	-1,050 Reduced 6.26%	15,724 $584,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $4,530 - $5,231	-124 Reduced 0.73%	16,774 $652,000
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $3,535 - $3,981	100 Added 0.6%	16,898 $665,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $418,885 - $569,692	-11,032 Reduced 39.64%	16,798 $638,000
Q2 2022 Sep 20, 2022	BUY	$46.23 - $55.01 $503,537 - $599,168	10,892 Added 64.31%	27,830 $1.41 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $7,620 - $8,266	150 Added 0.89%	16,938 $863,000
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $455,246 - $498,785	9,147 Added 119.71%	16,788 $872,000
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $4.43 Million - $4.63 Million	-81,943 Reduced 91.47%	7,641 $413,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $3.94 Million - $4.21 Million	70,671 Added 373.66%	89,584 $5.02 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $192,503 - $210,775	3,555 Added 23.15%	18,913 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $55,566 - $61,383	1,050 Added 7.34%	15,358 $847,000
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $4,418 - $4,655	-75 Reduced 0.52%	14,308 $879,000
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $28,350 - $31,162	515 Added 3.71%	14,383 $868,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $707,637 - $774,690	13,020 Added 1535.38%	13,868 $766,000
Q4 2018 May 16, 2019	BUY	$53.05 - $60.65 $44,986 - $51,431	848 New	848 $48,000

Others Institutions Holding VZ

# of Institutions

3,173

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 $173B
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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Inscription Capital, LLC Verizon Communications Inc Transaction History