Mcrae Capital Management Inc Verizon Communications Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $45,305 - $53,909	-980 Reduced 2.07%	46,444 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $3,085 - $3,380	-62 Reduced 0.13%	47,424 $2.46 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $139,237 - $145,785	2,578 Added 5.74%	47,486 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $104,439 - $111,361	1,871 Added 4.35%	44,908 $2.52 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $657,110 - $719,484	12,135 Added 39.27%	43,037 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $456,899 - $500,958	8,114 Added 35.61%	30,902 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $161,820 - $181,830	3,000 Added 15.16%	22,788 $1.36 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $55,566 - $61,383	1,050 Added 5.6%	19,788 $1.09 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $436,975 - $534,187	8,750 Added 87.61%	18,738 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $69,985 - $73,739	1,188 Added 13.5%	9,988 $613,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $2,752 - $3,025	50 Added 0.57%	8,800 $531,000
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $8,152 - $8,925	150 Added 1.74%	8,750 $500,000
Q1 2019 Apr 16, 2019	BUY	$53.28 - $60.88 $28,504 - $32,570	535 Added 6.63%	8,600 $509,000
Q3 2018 Oct 15, 2018	SELL	$50.42 - $54.97 $85,411 - $93,119	-1,694 Reduced 17.36%	8,065 $431,000
Q2 2018 Jul 16, 2018	SELL	$46.38 - $51.57 $3,385 - $3,764	-73 Reduced 0.74%	9,759 $491,000
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $13,285 - $15,704	-287 Reduced 2.84%	9,832 $470,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $18,437 - $22,333	418 Added 4.31%	10,119 $536,000
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $447,313 - $484,079	9,701	9,701 $480,000

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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