Monarch Capital Management Inc Verizon Communications Inc Transaction History

Monarch Capital Management Inc

$349 Million
Q1 2024

A detailed history of Monarch Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 39,222 shares of VZ stock, worth $1.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,222

Previous 39,291 0.18%

Holding current value

$1.62 Million

Previous $1.48 Million 11.07%

% of portfolio

0.47%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.9 - $42.49 $2,615 - $2,931	-69 Reduced 0.18%	39,222 $1.65 Million
Q4 2023 Jan 17, 2024	BUY	$30.67 - $38.65 $396,655 - $499,860	12,933 Added 49.07%	39,291 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $104,321 - $124,283	3,316 Added 14.39%	26,358 $854,000
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $311,897 - $363,035	9,051 Added 64.69%	23,042 $856,000
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $81,849 - $94,505	2,240 Added 19.06%	13,991 $544,000

Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $27,219 - $30,653	770 Added 7.01%	11,751 $0
Q3 2022 Oct 20, 2022	SELL	$37.97 - $51.64 $4,936 - $6,713	-130 Reduced 1.17%	10,981 $417,000
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $14,325 - $15,541	-282 Reduced 2.48%	11,111 $566,000
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $51,113 - $56,002	-1,027 Reduced 8.27%	11,393 $592,000
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $38,995 - $40,829	722 Added 6.17%	12,420 $671,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $55,070 - $60,297	-1,017 Reduced 8.0%	11,698 $680,000
Q3 2020 Oct 22, 2020	SELL	$53.94 - $60.61 $6,580 - $7,394	-122 Reduced 0.95%	12,715 $756,000
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $82,978 - $91,665	-1,568 Reduced 10.89%	12,837 $708,000
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $75,609 - $92,429	-1,514 Reduced 9.51%	14,405 $774,000
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $937,788 - $988,092	-15,919 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $7,707 - $8,471	140 Added 0.89%	15,919 $961,000
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $21,740 - $23,800	-400 Reduced 2.47%	15,779 $901,000
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $25,201 - $28,796	-473 Reduced 2.84%	16,179 $957,000
Q4 2018 Jan 23, 2019	SELL	$53.05 - $60.65 $25,039 - $28,626	-472 Reduced 2.76%	16,652 $936,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $49,966 - $54,475	-991 Reduced 5.47%	17,124 $914,000
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $4,869 - $5,414	-105 Reduced 0.58%	18,115 $911,000
Q1 2018 Apr 18, 2018	BUY	$46.29 - $54.72 $13,840 - $16,361	299 Added 1.67%	18,220 $871,000
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $63,474 - $76,885	-1,439 Reduced 7.43%	17,921 $949,000
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $892,689 - $966,064	19,360	19,360 $958,000

Others Institutions Holding VZ

# of Institutions

3,122

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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Monarch Capital Management Inc Verizon Communications Inc Transaction History