Manchester Capital Management LLC Verizon Communications Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 12,787 shares of VZ stock, worth $527,335. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,787

Previous 9,156 39.66%

Holding current value

$527,335

Previous $345,000 55.36%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $137,614 - $154,281	3,631 Added 39.66%	12,787 $536,000
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $38,368 - $48,351	1,251 Added 15.83%	9,156 $345,000
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $40,048 - $47,712	-1,273 Reduced 13.87%	7,905 $256,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $11,992 - $13,958	348 Added 3.94%	9,178 $341,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $282,906 - $318,599	-8,003 Reduced 47.54%	8,830 $347,000

Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $31,818 - $43,274	-838 Reduced 4.74%	16,833 $639,000
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $340,807 - $405,533	7,372 Added 71.58%	17,671 $897,000
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $107,797 - $116,943	-2,122 Reduced 17.08%	10,299 $525,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $72,962 - $79,940	-1,466 Reduced 10.56%	12,421 $645,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $164,838 - $172,590	3,052 Added 28.17%	13,887 $750,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $98,243 - $104,755	1,760 Added 19.39%	10,835 $607,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $70,828 - $77,551	-1,308 Reduced 12.6%	9,075 $528,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $49,158 - $53,899	873 Added 9.18%	10,383 $610,000
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $263,389 - $295,958	-4,883 Reduced 33.93%	9,510 $566,000
Q2 2020 Sep 28, 2020	SELL	$52.92 - $58.46 $37,837 - $41,798	-715 Reduced 4.73%	14,393 $793,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $43,447 - $53,113	870 Added 6.11%	15,108 $812,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $47,128 - $49,656	800 Added 5.95%	14,238 $874,000
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $32,229 - $35,283	-593 Reduced 4.23%	13,438 $768,000
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $67,985 - $77,682	1,276 Added 10.0%	14,031 $830,000
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $18,620 - $21,288	351 Added 2.83%	12,755 $642,000
Q3 2018 Nov 01, 2018	SELL	$50.42 - $54.97 $17,697 - $19,294	-351 Reduced 2.75%	12,404 $662,000
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $98,650 - $109,689	2,127 Added 20.01%	12,755 $642,000
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $25,552 - $30,205	-552 Reduced 4.94%	10,628 $508,000
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $29,333 - $35,530	665 Added 6.32%	11,180 $592,000
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $484,846 - $524,698	10,515	10,515 $520,000

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Manchester Capital Management LLC Verizon Communications Inc Transaction History