King Luther Capital Management Corp Verizon Communications Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 199,685 shares of VZ stock, worth $8.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,685

Previous 175,974 13.47%

Holding current value

$8.43 Million

Previous $7.26 Million 23.56%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $922,120 - $1.07 Million	23,711 Added 13.47%	199,685 $8.97 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $297,220 - $329,868	-7,700 Reduced 4.19%	175,974 $7.26 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $25,620 - $28,723	-676 Reduced 0.37%	183,674 $7.71 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $251,125 - $316,466	-8,188 Reduced 4.25%	184,350 $6.95 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $403,380 - $480,568	-12,822 Reduced 6.24%	192,538 $6.24 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $1.04 Million - $1.22 Million	-30,313 Reduced 12.86%	205,360 $7.64 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $456,932 - $527,585	-12,505 Reduced 5.04%	235,673 $9.17 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.63 Million - $1.84 Million	-46,139 Reduced 15.68%	248,178 $9.78 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $699,293 - $951,053	-18,417 Reduced 5.89%	294,317 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $970,922 - $1.16 Million	21,002 Added 7.2%	312,734 $15.9 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $83,362 - $90,435	-1,641 Reduced 0.56%	291,732 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $1.73 Million - $1.9 Million	-34,764 Reduced 10.59%	293,373 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $188,224 - $197,076	-3,485 Reduced 1.05%	328,137 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $758,761 - $809,055	13,593 Added 4.27%	331,622 $18.6 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $761,511 - $833,795	-14,063 Reduced 4.23%	318,029 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $1.17 Million - $1.28 Million	20,742 Added 6.66%	332,092 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $140,729 - $158,131	2,609 Added 0.85%	311,350 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $1.11 Million - $1.22 Million	-20,894 Reduced 6.34%	308,741 $17 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $20,325 - $24,847	407 Added 0.12%	329,635 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1.42 Million - $1.5 Million	24,176 Added 7.93%	329,228 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $405,002 - $445,172	7,357 Added 2.47%	305,052 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $2.56 Million - $2.8 Million	47,045 Added 18.77%	297,695 $17 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $1.7 Million - $1.95 Million	32,000 Added 14.64%	250,650 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $1.52 Million - $1.74 Million	28,728 Added 15.13%	218,650 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $585,880 - $638,751	-11,620 Reduced 5.77%	189,922 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $2.88 Million - $3.21 Million	-62,197 Reduced 23.58%	201,542 $10.1 Million
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $411,471 - $486,406	-8,889 Reduced 3.26%	263,739 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1.14 Million - $1.37 Million	25,732 Added 10.42%	272,628 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $11.4 Million - $12.3 Million	246,896	246,896 $12.2 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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King Luther Capital Management Corp Verizon Communications Inc Transaction History