Novare Capital Management LLC Verizon Communications Inc Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 442,622 shares of VZ stock, worth $18.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

442,622

Previous 415,501 6.53%

Holding current value

$18.3 Million

Previous $15.7 Million 18.56%

% of portfolio

1.69%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $1.03 Million - $1.15 Million	27,121 Added 6.53%	442,622 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $442,997 - $558,260	-14,444 Reduced 3.36%	415,501 $15.7 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $6.56 Million - $7.81 Million	208,396 Added 94.06%	429,945 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $214,444 - $249,604	6,223 Added 2.89%	221,549 $8.24 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $1.16 Million - $1.34 Million	31,777 Added 17.31%	215,326 $8.37 Million

Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $584,547 - $658,298	16,536 Added 9.9%	183,549 $0
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $501,925 - $682,629	13,219 Added 8.6%	167,013 $6.34 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $486,154 - $578,485	10,516 Added 7.34%	153,794 $7.81 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $351,180 - $380,975	6,913 Added 5.07%	143,278 $7.3 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $4.8 Million - $5.25 Million	-96,352 Reduced 41.4%	136,365 $7.09 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $165,810 - $173,608	3,070 Added 1.34%	232,717 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $692,614 - $738,524	12,408 Added 5.71%	229,647 $12.9 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $66,117 - $72,393	1,221 Added 0.57%	217,239 $12.6 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $474,299 - $520,036	8,423 Added 4.06%	216,018 $12.7 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $10.9 Million - $12.3 Million	202,492 Added 3968.1%	207,595 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $270,050 - $298,321	5,103 New	5,103 $281,000

Others Institutions Holding VZ

# of Institutions

3,119

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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Novare Capital Management LLC Verizon Communications Inc Transaction History