Orion Capital Management LLC Verizon Communications Inc Transaction History

Orion Capital Management LLC

$185 Million
Q2 2024

A detailed history of Orion Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 3,792 shares of VZ stock, worth $170,298. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,792 -0.0%

Holding current value

$170,298

Previous $159,000 1.89%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $151,600 - $169,960	-4,000 Reduced 51.33%	3,792 $159,000
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $30,670 - $38,650	-1,000 Reduced 11.37%	7,792 $293,000
Q3 2023 Nov 15, 2023	SELL	$31.46 - $37.48 $40,898 - $48,723	-1,300 Reduced 12.88%	8,792 $284,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $6,892 - $8,022	-200 Reduced 1.94%	10,092 $375,000
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $415,185 - $467,568	-11,745 Reduced 53.3%	10,292 $0
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $305,544 - $415,547	8,047 Added 57.52%	22,037 $837,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $113,355 - $134,884	-2,452 Reduced 14.91%	13,990 $710,000
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $38,354 - $41,608	-755 Reduced 4.39%	16,442 $838,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $102,526 - $112,331	-2,060 Reduced 10.7%	17,197 $894,000
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $21,604 - $22,620	-400 Reduced 2.03%	19,257 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $11,164 - $11,904	-200 Reduced 1.01%	19,657 $1.1 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $10,830 - $11,858	200 Added 1.02%	19,857 $1.16 Million
Q4 2020 Feb 23, 2021	BUY	$56.31 - $61.74 $1.11 Million - $1.21 Million	19,657 New	19,657 $1.1 Million

Others Institutions Holding VZ

# of Institutions

3,178

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 $189B
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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Orion Capital Management LLC Verizon Communications Inc Transaction History