Marathon Capital Management Verizon Communications Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Marathon Capital Management holds 31,557 shares of VZ stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,557

Previous 31,272 0.91%

Holding current value

$1.26 Million

Previous $1.29 Million 9.93%

% of portfolio

0.36%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $11,083 - $12,825	285 Added 0.91%	31,557 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $32,925 - $36,542	853 Added 2.8%	31,272 $1.29 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $10,157 - $11,387	268 Added 0.89%	30,419 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $88,544 - $111,582	-2,887 Reduced 8.74%	30,151 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $25,639 - $30,546	-815 Reduced 2.41%	33,038 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $338,087 - $393,519	-9,811 Reduced 22.47%	33,853 $1.26 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $6,138 - $7,087	-168 Reduced 0.38%	43,664 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $2,121 - $2,388	60 Added 0.14%	43,832 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.11 Million - $1.51 Million	29,148 Added 199.32%	43,772 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $3,328 - $3,960	72 Added 0.49%	14,624 $742,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $24,282 - $26,342	-478 Reduced 3.18%	14,552 $741,000
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $2,588 - $2,835	52 Added 0.35%	15,030 $781,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $6,697 - $7,012	-124 Reduced 0.82%	14,978 $810,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $19,313 - $20,593	346 Added 2.34%	15,102 $846,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $29,349 - $32,135	542 Added 3.81%	14,756 $858,000
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $8,333 - $9,137	-148 Reduced 1.03%	14,214 $835,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $13,161 - $14,788	244 Added 1.73%	14,362 $854,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $740 - $818	-14 Reduced 0.1%	14,118 $778,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $5,143 - $6,288	-103 Reduced 0.72%	14,132 $759,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $628,628 - $662,348	10,671 Added 299.41%	14,235 $874,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $110 - $121	2 Added 0.06%	3,564 $215,000
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $193,594 - $211,939	3,562 New	3,562 $203,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

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 $168B
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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Marathon Capital Management Verizon Communications Inc Transaction History