Matrix Private Capital Group LLC Verizon Communications Inc Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 7,872 shares of VZ stock, worth $334,560. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,872

Previous 7,872 -0.0%

Holding current value

$334,560

Previous $324,000 8.95%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $1,814 - $2,013	47 Added 0.6%	7,872 $324,000
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $682 - $764	18 Added 0.23%	7,825 $328,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $239,440 - $301,740	7,807 New	7,807 $294,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $155,965 - $181,537	-4,526 Reduced 43.32%	5,921 $220,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $48,305 - $55,775	-1,322 Reduced 11.23%	10,447 $406,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $34,042 - $38,337	-963 Reduced 7.56%	11,769 $463,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $38,653 - $52,569	-1,018 Reduced 7.4%	12,732 $483,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $22,236 - $26,459	-481 Reduced 3.38%	13,750 $698,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $3,048 - $3,306	60 Added 0.42%	14,231 $725,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $152,793 - $167,407	-3,070 Reduced 17.81%	14,171 $736,000
Q3 2021 Feb 22, 2022	BUY	$54.01 - $56.55 $55,576 - $58,189	1,029 Added 6.35%	17,241 $931,000
Q2 2021 Feb 22, 2022	SELL	$55.82 - $59.52 $62,239 - $66,364	-1,115 Reduced 6.44%	16,212 $908,000
Q1 2021 Feb 22, 2022	SELL	$54.15 - $59.29 $27,995 - $30,652	-517 Reduced 2.9%	17,327 $1.01 Million
Q4 2020 Feb 22, 2022	BUY	$56.31 - $61.74 $100,963 - $110,699	1,793 Added 11.17%	17,844 $1.05 Million
Q3 2020 Feb 22, 2022	BUY	$53.94 - $60.61 $8,576 - $9,636	159 Added 1.0%	16,051 $955,000
Q2 2020 Feb 22, 2022	BUY	$52.92 - $58.46 $31,910 - $35,251	603 Added 3.94%	15,892 $876,000
Q1 2020 Feb 22, 2022	BUY	$49.94 - $61.05 $80,902 - $98,901	1,620 Added 11.85%	15,289 $821,000
Q4 2019 Feb 22, 2022	BUY	$58.91 - $62.07 $805,240 - $848,434	13,669 New	13,669 $839,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $178B
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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Matrix Private Capital Group LLC Verizon Communications Inc Transaction History