Kg&L Capital Management,Llc Verizon Communications Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Verizon Communications Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 17,091 shares of VZ stock, worth $711,840. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,091

Previous 17,679 3.33%

Holding current value

$711,840

Previous $729,000 5.21%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $22,867 - $26,460	-588 Reduced 3.33%	17,091 $767,000
Q2 2024 Jul 22, 2024	SELL	$38.6 - $42.84 $224,073 - $248,686	-5,805 Reduced 24.72%	17,679 $729,000
Q1 2024 Apr 25, 2024	SELL	$37.9 - $42.49 $60,336 - $67,644	-1,592 Reduced 6.35%	23,484 $985,000
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $82,931 - $104,509	2,704 Added 12.09%	25,076 $945,000
Q3 2023 Oct 19, 2023	BUY	$31.46 - $37.48 $408 - $487	13 Added 0.06%	22,372 $725,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $154,656 - $180,013	-4,488 Reduced 16.72%	22,359 $831,000
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $7,088 - $8,184	-194 Reduced 0.72%	26,847 $1.04 Million
Q4 2022 Jan 18, 2023	SELL	$35.35 - $39.81 $248,298 - $279,625	-7,024 Reduced 20.62%	27,041 $0
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $439,654 - $597,939	11,579 Added 51.49%	34,065 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $269,844 - $321,093	5,837 Added 35.06%	22,486 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $78,333 - $84,979	1,542 Added 10.21%	16,649 $848,000
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $218,440 - $239,332	-4,389 Reduced 22.51%	15,107 $785,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $1.5 Million - $1.57 Million	-27,800 Reduced 58.78%	19,496 $1.05 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $204,245 - $217,783	3,659 Added 8.39%	47,296 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $872,248 - $955,043	16,108 Added 58.51%	43,637 $2.54 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $75,173 - $82,422	1,335 Added 5.1%	27,529 $1.62 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $61,761 - $69,398	1,145 Added 4.57%	26,194 $1.56 Million
Q2 2020 Jul 09, 2020	BUY	$52.92 - $58.46 $173,895 - $192,099	3,286 Added 15.1%	25,049 $1.38 Million
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $693,916 - $848,289	13,895 Added 176.6%	21,763 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$58.91 - $62.07 $98,850 - $104,153	1,678 Added 27.11%	7,868 $483,000
Q3 2019 Oct 11, 2019	BUY	$55.05 - $60.51 $72,666 - $79,873	1,320 Added 27.1%	6,190 $373,000
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $71,796 - $78,599	1,321 Added 37.22%	4,870 $278,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $189,090 - $216,063	3,549 New	3,549 $210,000

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

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 $175B
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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Kg&L Capital Management,Llc Verizon Communications Inc Transaction History