New Square Capital LLC Verizon Communications Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, New Square Capital LLC holds 1,817 shares of VZ stock, worth $69,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,817
Previous 2,535 28.32%
Holding current value
$69,663
Previous $104,000 22.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$38.89 - $45.0 $27,923 - $32,310
-718 Reduced 28.32%
1,817 $81,000
Q2 2024

Jul 23, 2024
SELL
$38.6 - $42.84 $4,786 - $5,312
-124 Reduced 4.66%
2,535 $104,000
Q1 2024

May 08, 2024
SELL
$37.9 - $42.49 $4.54 Million - $5.09 Million
-119,683 Reduced 97.83%
2,659 $111,000
Q4 2023

Feb 01, 2024
BUY
$30.67 - $38.65 $29,780 - $37,529
971 Added 0.8%
122,342 $4.61 Million
Q3 2023

Nov 03, 2023
BUY
$31.46 - $37.48 $144,778 - $172,482
4,602 Added 3.94%
121,371 $3.93 Million
Q2 2023

Aug 03, 2023
BUY
$34.46 - $40.11 $204,589 - $238,133
5,937 Added 5.36%
116,769 $4.34 Million
Q1 2023

May 01, 2023
BUY
$36.54 - $42.19 $416,044 - $480,375
11,386 Added 11.45%
110,832 $4.31 Million
Q4 2022

Feb 06, 2023
BUY
$35.35 - $39.81 $179,931 - $202,632
5,090 Added 5.39%
99,446 $3.92 Million
Q3 2022

Oct 25, 2022
BUY
$37.97 - $51.64 $282,990 - $384,872
7,453 Added 8.58%
94,356 $3.58 Million
Q2 2022

Jul 26, 2022
BUY
$46.23 - $55.01 $356,571 - $424,292
7,713 Added 9.74%
86,903 $4.41 Million
Q1 2022

May 10, 2022
BUY
$50.8 - $55.11 $470,052 - $509,932
9,253 Added 13.23%
79,190 $4.03 Million
Q4 2021

Jan 26, 2022
BUY
$49.77 - $54.53 $340,924 - $373,530
6,850 Added 10.86%
69,937 $3.63 Million
Q3 2021

Nov 08, 2021
BUY
$54.01 - $56.55 $111,098 - $116,323
2,057 Added 3.37%
63,087 $3.41 Million
Q2 2021

Jul 28, 2021
BUY
$55.82 - $59.52 $242,872 - $258,971
4,351 Added 7.68%
61,030 $3.42 Million
Q1 2021

May 10, 2021
BUY
$54.15 - $59.29 $181,510 - $198,740
3,352 Added 6.29%
56,679 $3.3 Million
Q4 2020

Feb 04, 2021
BUY
$56.31 - $61.74 $11,712 - $12,841
208 Added 0.39%
53,327 $3.13 Million
Q3 2020

Nov 04, 2020
BUY
$53.94 - $60.61 $199,793 - $224,499
3,704 Added 7.5%
53,119 $3.16 Million
Q2 2020

Aug 05, 2020
BUY
$52.92 - $58.46 $48,580 - $53,666
918 Added 1.89%
49,415 $2.72 Million
Q1 2020

May 08, 2020
BUY
$49.94 - $61.05 $113,313 - $138,522
2,269 Added 4.91%
48,497 $2.61 Million
Q4 2019

Jan 10, 2020
BUY
$58.91 - $62.07 $214,196 - $225,686
3,636 Added 8.54%
46,228 $2.84 Million
Q3 2019

Oct 15, 2019
BUY
$55.05 - $60.51 $62,206 - $68,376
1,130 Added 2.73%
42,592 $2.57 Million
Q2 2019

Aug 20, 2019
BUY
$54.35 - $59.5 $32,283 - $35,343
594 Added 1.45%
41,462 $2.37 Million
Q1 2019

Apr 25, 2019
SELL
$53.28 - $60.88 $20,193 - $23,073
-379 Reduced 0.92%
40,868 $2.42 Million
Q4 2018

Jan 22, 2019
SELL
$53.05 - $60.65 $12,466 - $14,252
-235 Reduced 0.57%
41,247 $2.32 Million
Q3 2018

Oct 19, 2018
BUY
$50.42 - $54.97 $161,495 - $176,068
3,203 Added 8.37%
41,482 $2.22 Million
Q2 2018

Jul 23, 2018
BUY
$46.38 - $51.57 $262,696 - $292,092
5,664 Added 17.37%
38,279 $1.94 Million
Q1 2018

Apr 24, 2018
BUY
$46.29 - $54.72 $86,191 - $101,888
1,862 Added 6.05%
32,615 $1.56 Million
Q4 2017

Jan 29, 2018
SELL
$44.11 - $53.43 $1.36 Million - $1.64 Million
-30,764 Reduced 50.01%
30,753 $1.63 Million
Q3 2017

Nov 07, 2017
BUY
$46.11 - $49.9 $2.84 Million - $3.07 Million
61,517
61,517 $1.38 Million

Others Institutions Holding VZ

# of Institutions
3,236
Shares Held
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $161B
  • 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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