Paragon Capital Management LLC Verizon Communications Inc Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $4,992 - $5,941	108 Added 2.4%	4,599 $233,000
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $1,168 - $1,267	-23 Reduced 0.51%	4,491 $229,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $83,215 - $91,174	-1,672 Reduced 27.03%	4,514 $235,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $4,968 - $5,202	-92 Reduced 1.47%	6,186 $334,000
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $8,763 - $9,344	157 Added 2.56%	6,278 $352,000
Q1 2021 Apr 30, 2021	SELL	$54.15 - $59.29 $30,107 - $32,965	-556 Reduced 8.33%	6,121 $351,000
Q4 2020 Jan 21, 2021	SELL	$56.31 - $61.74 $7,151 - $7,840	-127 Reduced 1.87%	6,677 $392,000
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $158,691 - $178,314	2,942 Added 76.18%	6,804 $404,000
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $17,516 - $19,350	331 Added 9.37%	3,862 $213,000
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $45,844 - $56,043	-918 Reduced 20.63%	3,531 $190,000
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $23,387 - $24,641	397 Added 9.8%	4,449 $273,000
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $68,702 - $75,516	-1,248 Reduced 23.55%	4,052 $245,000
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $22,120 - $24,216	407 Added 8.32%	5,300 $303,000
Q1 2019 Apr 15, 2019	SELL	$53.28 - $60.88 $1,918 - $2,191	-36 Reduced 0.73%	4,893 $289,000
Q4 2018 Jan 18, 2019	SELL	$53.05 - $60.65 $55,596 - $63,561	-1,048 Reduced 17.53%	4,929 $277,000
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $208,133 - $226,916	4,128 Added 223.26%	5,977 $0
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $165,622 - $184,156	-3,571 Reduced 65.89%	1,849 $245,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $55,918 - $66,101	-1,208 Reduced 18.23%	5,420 $259,000
Q4 2017 Feb 16, 2018	SELL	$44.11 - $53.43 $292,361 - $354,134	-6,628 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $305,617 - $330,737	6,628	6,628 $328,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 Billion
0.35% of portfolio

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 $186B
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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