Jacobi Capital Management LLC Verizon Communications Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 124,962 shares of VZ stock, worth $5.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

124,962

Previous 122,941 1.64%

Holding current value

$5.13 Million

Previous $4.63 Million 13.14%

% of portfolio

0.49%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $76,595 - $85,872	2,021 Added 1.64%	124,962 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $172,856 - $217,831	-5,636 Reduced 4.38%	122,941 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $103,880 - $123,758	3,302 Added 2.64%	128,577 $4.17 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $232,605 - $270,742	6,750 Added 5.7%	125,275 $4.66 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $375,996 - $434,135	10,290 Added 9.51%	118,525 $4.61 Million

Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $485,461 - $546,710	-13,733 Reduced 11.26%	108,235 $4.26 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $277,332 - $377,178	7,304 Added 6.37%	121,968 $4.63 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $709,630 - $844,403	15,350 Added 15.46%	114,664 $5.82 Million
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $211,480 - $229,422	4,163 Added 4.38%	99,314 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $376,908 - $412,955	7,573 Added 8.65%	95,151 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $745,338 - $780,390	13,800 Added 18.7%	87,578 $4.73 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $119,287 - $127,194	2,137 Added 2.98%	73,778 $4.13 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $49,438 - $54,131	913 Added 1.29%	71,641 $4.17 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $116,054 - $127,246	-2,061 Reduced 2.83%	70,728 $4.11 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $46,981 - $52,791	-871 Reduced 1.18%	72,789 $4.3 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $1.41 Million - $1.55 Million	26,590 Added 56.49%	73,660 $4.07 Million
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $1.3 Million - $1.43 Million	-24,512 Reduced 34.24%	47,070 $4.07 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $2,546 - $3,113	-51 Reduced 0.07%	71,582 $3.93 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $27,687 - $29,172	470 Added 0.66%	71,633 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $198,180 - $217,836	-3,600 Reduced 4.82%	71,163 $4.3 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $1.66 Million - $1.82 Million	30,604 Added 69.3%	74,763 $4.29 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $16,090 - $18,385	302 Added 0.69%	44,159 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $468,855 - $536,024	8,838 Added 25.24%	43,857 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $71,545 - $78,002	1,419 Added 4.22%	35,019 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $137,655 - $153,059	2,968 Added 9.69%	33,600 $1.69 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $259,779 - $307,088	5,612 Added 22.43%	30,632 $1.45 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $112,171 - $135,872	2,543 Added 11.31%	25,020 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $116,566 - $126,147	2,528 Added 12.67%	22,477 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,949	19,949 $862,000

Others Institutions Holding VZ

# of Institutions

3,118

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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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Jacobi Capital Management LLC Verizon Communications Inc Transaction History