Paragon Capital Management LTD Verizon Communications Inc Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 7,165 shares of VZ stock, worth $318,340. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,165 -0.0%

Holding current value

$318,340

Previous $300,000 1.67%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $75,800 - $84,980	-2,000 Reduced 21.82%	7,165 $300,000
Q4 2023 Jan 12, 2024	BUY	$30.67 - $38.65 $61,340 - $77,300	2,000 Added 27.91%	9,165 $345,000
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $1,573 - $1,873	50 Added 0.7%	7,165 $232,000
Q1 2023 Apr 13, 2023	BUY	$36.54 - $42.19 $18,270 - $21,095	500 Added 7.56%	7,115 $276,000
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $17,533 - $19,745	496 Added 8.11%	6,615 $0
Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $24,490 - $33,307	645 Added 11.78%	6,119 $232,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $6,703 - $7,976	-145 Reduced 2.58%	5,474 $278,000
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $3,780 - $3,958	-70 Reduced 1.23%	5,619 $303,000
Q1 2021 Apr 21, 2021	SELL	$54.15 - $59.29 $43,320 - $47,432	-800 Reduced 12.33%	5,689 $331,000
Q3 2020 Oct 22, 2020	SELL	$53.94 - $60.61 $626,297 - $703,742	-11,611 Reduced 64.15%	6,489 $386,000
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $614,030 - $678,311	11,603 Added 178.59%	18,100 $543,000
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $3,545 - $4,334	-71 Reduced 1.08%	6,497 $349,000
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $6,715 - $7,075	-114 Reduced 1.71%	6,568 $403,000
Q2 2019 Jul 23, 2019	SELL	$54.35 - $59.5 $10,435 - $11,424	-192 Reduced 2.79%	6,682 $382,000
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $10,184 - $11,103	-202 Reduced 2.85%	6,874 $367,000
Q2 2018 Aug 21, 2018	SELL	$46.38 - $51.57 $6,957 - $7,735	-150 Reduced 2.08%	7,076 $356,000
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $93,181 - $110,151	-2,013 Reduced 21.79%	7,226 $346,000
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $426,010 - $461,026	9,239	9,239 $457,000

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 $187B
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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Paragon Capital Management LTD Verizon Communications Inc Transaction History