Keel Point, LLC Verizon Communications Inc Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Keel Point, LLC holds 23,407 shares of VZ stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,407

Previous 16,814 39.21%

Holding current value

$1.05 Million

Previous $705,000 36.88%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $254,489 - $282,444	6,593 Added 39.21%	23,407 $965,000
Q1 2024 Apr 16, 2024	BUY	$37.9 - $42.49 $106,612 - $119,524	2,813 Added 20.09%	16,814 $705,000
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $52,323 - $65,936	1,706 Added 13.88%	14,001 $527,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $52,978 - $63,116	-1,684 Reduced 12.05%	12,295 $398,000
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $23,432 - $27,274	-680 Reduced 4.64%	13,979 $519,000
Q1 2023 Apr 03, 2023	SELL	$36.54 - $42.19 $36,320 - $41,936	-994 Reduced 6.35%	14,659 $570,000
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $206,938 - $233,047	5,854 Added 59.74%	15,653 $0
Q3 2022 Oct 05, 2022	SELL	$37.97 - $51.64 $64,624 - $87,891	-1,702 Reduced 14.8%	9,799 $372,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $129,582 - $154,193	-2,803 Reduced 19.6%	11,501 $516,000
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $137,312 - $148,962	2,703 Added 23.3%	14,304 $729,000
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $4,280 - $4,689	-86 Reduced 0.74%	11,601 $602,000
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $631,160 - $660,843	11,686 Added 1168600.0%	11,687 $631,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $564,005 - $601,390	-10,104 Reduced 99.99%	1 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $93,386 - $99,576	1,673 Added 19.84%	10,105 $566,000
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $16,678 - $18,261	308 Added 3.79%	8,432 $490,000
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $13,458 - $14,755	-239 Reduced 2.86%	8,124 $477,000
Q3 2020 Nov 18, 2020	BUY	$53.94 - $60.61 $127,298 - $143,039	2,360 Added 39.31%	8,363 $498,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $19,527 - $21,571	-369 Reduced 5.79%	6,003 $331,000
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $7,291 - $8,913	-146 Reduced 2.24%	6,372 $342,000
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $9,248 - $9,744	-157 Reduced 2.35%	6,518 $400,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $4,073 - $4,477	74 Added 1.12%	6,675 $403,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $4,782 - $5,236	88 Added 1.35%	6,601 $377,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $35,591 - $40,667	668 Added 11.43%	6,513 $385,000
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $59,787 - $68,352	-1,127 Reduced 16.16%	5,845 $329,000
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $16,890 - $18,414	335 Added 5.05%	6,972 $372,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $55,470 - $61,677	-1,196 Reduced 15.27%	6,637 $334,000
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $11,479 - $13,570	-248 Reduced 3.07%	7,833 $375,000
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $126,419 - $153,130	-2,866 Reduced 26.18%	8,081 $428,000
Q3 2017 Nov 09, 2017	SELL	$46.11 - $49.9 $65,107 - $70,458	-1,412 Reduced 11.42%	10,947 $542,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,359	12,359 $552,000

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...

More about VZ

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