Narwhal Capital Management Verizon Communications Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $159,104 - $178,373	-4,198 Reduced 46.81%	4,770 $200,000
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $111,914 - $141,033	-3,649 Reduced 28.92%	8,968 $338,000
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $608,027 - $724,375	-19,327 Reduced 60.5%	12,617 $408,000
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $944,479 - $1.1 Million	-27,408 Reduced 46.18%	31,944 $1.19 Million
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $242,150 - $279,593	-6,627 Reduced 10.04%	59,352 $2.31 Million
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $1.04 Million - $1.17 Million	-29,331 Reduced 30.77%	65,979 $2.6 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $3.87 Million - $5.26 Million	-101,951 Reduced 51.68%	95,310 $3.62 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $411,308 - $489,423	-8,897 Reduced 4.32%	197,261 $10 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $133,299 - $144,608	-2,624 Reduced 1.26%	206,158 $10.5 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $940,702 - $1.03 Million	-18,901 Reduced 8.3%	208,782 $10.8 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $312,069 - $326,745	-5,778 Reduced 2.47%	227,683 $12.3 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $170,641 - $181,952	3,057 Added 1.33%	233,461 $13.1 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $427,189 - $467,738	7,889 Added 3.55%	230,404 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $1.73 Million - $1.89 Million	30,648 Added 15.97%	222,515 $13.1 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $1.67 Million - $1.87 Million	30,909 Added 19.2%	191,867 $11.4 Million
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $7.27 Million - $8.03 Million	-137,402 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $1.42 Million - $1.73 Million	28,350 Added 26.0%	137,402 $7.38 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $170,485 - $179,630	2,894 Added 2.73%	109,052 $6.7 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $938,822 - $1.03 Million	17,054 Added 19.14%	106,158 $6.41 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $87,014 - $95,259	1,601 Added 1.83%	89,104 $5.09 Million
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $2,237 - $2,556	42 Added 0.05%	87,503 $5.17 Million
Q4 2018 Jan 15, 2019	SELL	$53.05 - $60.65 $148,540 - $169,820	-2,800 Reduced 3.1%	87,461 $4.92 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $187,764 - $204,708	-3,724 Reduced 3.96%	90,261 $4.82 Million
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $365,010 - $405,855	-7,870 Reduced 7.73%	93,985 $4.73 Million
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $266,630 - $315,187	-5,760 Reduced 5.35%	101,855 $4.87 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $167,970 - $203,461	3,808 Added 3.67%	107,615 $5.7 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $4.79 Million - $5.18 Million	103,807	103,807 $5.14 Million

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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