Kingfisher Capital LLC Verizon Communications Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $179,542 - $226,257	5,854 New	5,854 $221,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $28,153 - $32,769	-817 Reduced 11.96%	6,014 $223,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $30,876 - $35,650	-845 Reduced 11.01%	6,831 $265,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $53,908 - $60,710	-1,525 Reduced 16.57%	7,676 $302,000
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $152,601 - $207,541	-4,019 Reduced 30.4%	9,201 $349,000
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $4,160 - $4,950	-90 Reduced 0.68%	13,220 $671,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $9,448 - $10,250	186 Added 1.42%	13,310 $678,000
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $56,140 - $61,509	-1,128 Reduced 7.91%	13,124 $682,000
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $23,008 - $24,090	426 Added 3.08%	14,252 $769,000
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $1,786 - $1,904	32 Added 0.23%	13,826 $775,000
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $78,517 - $85,970	1,450 Added 11.75%	13,794 $802,000
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $2,477 - $2,716	44 Added 0.36%	12,344 $725,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $4,423 - $4,970	82 Added 0.67%	12,300 $732,000
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $3,333 - $3,682	-63 Reduced 0.51%	12,218 $674,000
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $1.21 Million - $1.47 Million	-24,135 Reduced 66.28%	12,281 $660,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $42,474 - $44,752	-721 Reduced 1.94%	36,416 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $19,983 - $21,965	363 Added 0.99%	37,137 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $10,489 - $11,483	193 Added 0.53%	36,774 $2.1 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $25,254 - $28,857	474 Added 1.31%	36,581 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $25,835 - $29,536	-487 Reduced 1.33%	36,107 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $69,529 - $75,803	-1,379 Reduced 3.63%	36,594 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $16,418 - $18,255	-354 Reduced 0.92%	37,973 $1.91 Million
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $81,100 - $95,869	1,752 Added 4.79%	38,327 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $7,763 - $9,403	176 Added 0.48%	36,575 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $2,028 - $2,195	44 Added 0.12%	36,399 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,355	36,355 $1.62 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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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