Mai Capital Management Verizon Communications Inc Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Mai Capital Management holds 966,765 shares of VZ stock, worth $42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

966,765

Previous 832,676 16.1%

Holding current value

$42 Million

Previous $37.4 Million 3.38%

% of portfolio

0.29%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.6 - $45.21 $38.3 Million - $43.7 Million	966,765 New	966,765 $38.7 Million
Q3 2024 Nov 07, 2024	SELL	$38.89 - $45.0 $2.73 Million - $3.16 Million	-70,208 Reduced 7.78%	832,676 $37.4 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $1.64 Million - $1.82 Million	42,428 Added 4.93%	902,884 $37.2 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $3.97 Million - $4.45 Million	104,783 Added 13.87%	860,456 $36.1 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $4.61 Million - $5.82 Million	150,470 Added 24.86%	755,673 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $9.4 Million - $11.2 Million	298,893 Added 97.58%	605,203 $19.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $656,152 - $763,734	19,041 Added 6.63%	306,310 $11.4 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $1.07 Million - $1.24 Million	-29,413 Reduced 9.29%	287,269 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $14.9 Million - $16.7 Million	-420,628 Reduced 57.05%	316,682 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$37.97 - $51.64 $809,178 - $1.1 Million	21,311 Added 2.98%	737,310 $28 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $3.34 Million - $3.97 Million	72,225 Added 11.22%	715,999 $36.3 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $31.2 Million - $33.8 Million	-613,264 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $6.18 Million - $6.77 Million	124,241 Added 25.41%	613,264 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.96 Million - $3.1 Million	54,814 Added 12.62%	489,023 $26.4 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $1.01 Million - $1.08 Million	18,096 Added 4.35%	434,209 $24.3 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $895,586 - $980,597	16,539 Added 4.14%	416,113 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $611,019 - $669,940	10,851 Added 2.79%	399,574 $23.5 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $1.46 Million - $1.64 Million	27,129 Added 7.5%	388,723 $23.1 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $4.38 Million - $4.83 Million	82,684 Added 29.65%	361,594 $19.9 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $3.43 Million - $4.19 Million	68,698 Added 32.68%	278,910 $15 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $155,758 - $164,113	2,644 Added 1.27%	210,212 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $237,320 - $260,858	-4,311 Reduced 2.03%	207,568 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $159,897 - $175,049	2,942 Added 1.41%	211,879 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $1,225 - $1,400	23 Added 0.01%	208,937 $12.4 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $764,132 - $873,602	14,404 Added 7.41%	208,914 $11.7 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $35,747 - $38,973	709 Added 0.37%	194,510 $10.4 Million
Q2 2018 Aug 16, 2018	BUY	$46.38 - $51.57 $153,054 - $170,181	3,300 Added 1.73%	193,801 $9.75 Million
Q1 2018 Apr 17, 2018	BUY	$46.29 - $54.72 $1.3 Million - $1.54 Million	28,059 Added 17.27%	190,501 $9.11 Million
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $914,532 - $1.11 Million	-20,733 Reduced 11.32%	162,442 $8.6 Million
Q3 2017 Oct 12, 2017	SELL	$46.11 - $49.9 $105,499 - $114,171	-2,288 Reduced 1.23%	183,175 $9.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	185,463	185,463 $8.28 Million

Others Institutions Holding VZ

# of Institutions

3,371

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $182B
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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Mai Capital Management Verizon Communications Inc Transaction History