North Star Investment Management Corp. Verizon Communications Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Verizon Communications Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 27,515 shares of VZ stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,515

Previous 28,984 5.07%

Holding current value

$1.21 Million

Previous $1.22 Million 6.74%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $56,703 - $62,931	-1,469 Reduced 5.07%	27,515 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $3,979 - $4,461	105 Added 0.36%	28,984 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $83,177 - $104,818	-2,712 Reduced 8.58%	28,879 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $969,125 - $1.15 Million	-30,805 Reduced 49.37%	31,591 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $102,380 - $119,166	-2,971 Reduced 4.55%	62,396 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $172,870 - $199,600	-4,731 Reduced 6.75%	65,367 $2.54 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $321,543 - $362,111	-9,096 Reduced 11.49%	70,098 $0
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $77,496 - $105,397	-2,041 Reduced 2.51%	79,194 $3.01 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $133,373 - $158,703	-2,885 Reduced 3.43%	81,235 $4.12 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $24,841 - $26,948	489 Added 0.58%	84,120 $4.29 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $211,223 - $231,425	4,244 Added 5.35%	83,631 $4.35 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $89,764 - $93,986	1,662 Added 2.14%	79,387 $4.29 Million
Q2 2021 Jul 13, 2021	SELL	$55.82 - $59.52 $9,545 - $10,177	-171 Reduced 0.22%	77,725 $4.36 Million
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $54,474 - $59,645	-1,006 Reduced 1.27%	77,896 $4.53 Million
Q4 2020 Jan 12, 2021	SELL	$56.31 - $61.74 $58,618 - $64,271	-1,041 Reduced 1.3%	78,902 $4.64 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $131,343 - $147,585	2,435 Added 3.14%	79,943 $4.76 Million
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $260,842 - $288,149	-4,929 Reduced 5.98%	77,508 $4.27 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $873,200 - $1.07 Million	-17,485 Reduced 17.5%	82,437 $4.43 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $24,153 - $25,448	410 Added 0.41%	99,922 $6.14 Million
Q3 2019 Oct 03, 2019	BUY	$55.05 - $60.51 $18,111 - $19,907	329 Added 0.33%	99,512 $6.01 Million
Q2 2019 Jul 15, 2019	SELL	$54.35 - $59.5 $31,251 - $34,212	-575 Reduced 0.58%	99,183 $5.67 Million
Q1 2019 Apr 10, 2019	SELL	$53.28 - $60.88 $7,032 - $8,036	-132 Reduced 0.13%	99,758 $5.9 Million
Q4 2018 Jan 07, 2019	BUY	$53.05 - $60.65 $341,482 - $390,404	6,437 Added 6.89%	99,890 $5.62 Million
Q3 2018 Oct 11, 2018	BUY	$50.42 - $54.97 $19,361 - $21,108	384 Added 0.41%	93,453 $4.99 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $32,002 - $35,583	690 Added 0.75%	93,069 $4.68 Million
Q1 2018 Apr 13, 2018	BUY	$46.29 - $54.72 $7,498 - $8,864	162 Added 0.18%	92,379 $4.42 Million
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $582,913 - $706,077	13,215 Added 16.73%	92,217 $4.88 Million
Q3 2017 Oct 06, 2017	BUY	$46.11 - $49.9 $3.64 Million - $3.94 Million	79,002	79,002 $3.91 Million

Others Institutions Holding VZ

# of Institutions

3,175

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Verizon Communications Inc Transaction History