Nelson Capital Management, LLC Verizon Communications Inc Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 60,693 shares of VZ stock, worth $2.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

60,693

Previous 59,513 1.98%

Holding current value

$2.67 Million

Previous $2.45 Million 11.04%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $45,890 - $53,100	1,180 Added 1.98%	60,693 $2.73 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $47,362 - $52,564	1,227 Added 2.11%	59,513 $2.45 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $227,930 - $255,534	6,014 Added 11.51%	58,286 $2.45 Million
Q4 2023 Jan 26, 2024	SELL	$30.67 - $38.65 $182,823 - $230,392	-5,961 Reduced 10.24%	52,272 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $32,875 - $39,166	-1,045 Reduced 1.76%	58,233 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $47,210 - $54,950	-1,370 Reduced 2.26%	59,278 $2.2 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $1.27 Million - $1.47 Million	-34,779 Reduced 36.45%	60,648 $2.36 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $467,008 - $525,929	-13,211 Reduced 12.16%	95,427 $3.76 Million
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $74,193 - $100,904	-1,954 Reduced 1.77%	108,638 $4.13 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $205,446 - $244,464	-4,444 Reduced 3.86%	110,592 $5.61 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $81,076 - $87,955	-1,596 Reduced 1.37%	115,036 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $17,419 - $19,085	350 Added 0.3%	116,632 $6.06 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $39,319 - $41,168	-728 Reduced 0.62%	116,282 $6.28 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $92,549 - $98,684	1,658 Added 1.44%	117,010 $6.56 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $284,179 - $311,153	-5,248 Reduced 4.35%	115,352 $6.71 Million
Q4 2020 Feb 17, 2021	SELL	$56.31 - $61.74 $2.94 Million - $3.22 Million	-52,216 Reduced 30.21%	120,600 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $329,357 - $370,084	-6,106 Reduced 3.41%	172,816 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $47,363 - $52,321	895 Added 0.5%	178,922 $9.86 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $14,782 - $18,070	296 Added 0.17%	178,027 $9.57 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $123,711 - $130,347	-2,100 Reduced 1.17%	177,731 $10.9 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $101,512 - $111,580	1,844 Added 1.04%	179,831 $10.9 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $20,979 - $22,967	-386 Reduced 0.22%	177,987 $10.2 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $157,868 - $180,387	-2,963 Reduced 1.63%	178,373 $10.5 Million
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $183,393 - $209,667	-3,457 Reduced 1.87%	181,336 $10.2 Million
Q3 2018 Oct 09, 2018	BUY	$50.42 - $54.97 $258,352 - $281,666	5,124 Added 2.85%	184,793 $9.87 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $84,133 - $93,547	1,814 Added 1.02%	179,669 $9.04 Million
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $62,074 - $73,379	1,341 Added 0.76%	177,855 $8.51 Million
Q4 2017 Jan 26, 2018	BUY	$44.11 - $53.43 $59,592 - $72,183	1,351 Added 0.77%	176,514 $9.34 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $3.41 Million - $3.7 Million	74,058 Added 73.25%	175,163 $8.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,105	101,105 $4.52 Million

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 $185B
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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Nelson Capital Management, LLC Verizon Communications Inc Transaction History