Parsons Capital Management Inc Verizon Communications Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 33,915 shares of VZ stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,915

Previous 36,351 6.7%

Holding current value

$1.49 Million

Previous $1.5 Million 1.6%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.89 - $45.0 $94,736 - $109,620	-2,436 Reduced 6.7%	33,915 $1.52 Million
Q2 2024 Jul 19, 2024	SELL	$38.6 - $42.84 $7,642 - $8,482	-198 Reduced 0.54%	36,351 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$37.9 - $42.49 $84,365 - $94,582	-2,226 Reduced 5.74%	36,549 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $1.11 Million - $1.39 Million	-36,074 Reduced 48.2%	38,775 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $92,460 - $110,153	-2,939 Reduced 3.78%	74,849 $2.43 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $41,868 - $48,733	-1,215 Reduced 1.54%	77,788 $2.89 Million
Q1 2023 Apr 17, 2023	SELL	$36.54 - $42.19 $54,444 - $62,863	-1,490 Reduced 1.85%	79,003 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.68 Million - $1.89 Million	-47,485 Reduced 37.1%	80,493 $3.17 Million
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $87,596 - $119,133	-2,307 Reduced 1.77%	127,978 $4.86 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $91,997 - $109,469	-1,990 Reduced 1.5%	130,285 $6.61 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $23,317 - $25,295	459 Added 0.35%	132,275 $6.74 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $136,668 - $149,739	-2,746 Reduced 2.04%	131,816 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $21,495 - $22,506	398 Added 0.3%	134,562 $7.27 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $147,643 - $157,430	2,645 Added 2.01%	134,164 $7.52 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $15,920 - $17,431	294 Added 0.22%	131,519 $7.65 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $20,102 - $22,041	357 Added 0.27%	131,225 $7.71 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $102,755 - $115,462	1,905 Added 1.48%	130,868 $7.79 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $154,473 - $170,644	2,919 Added 2.32%	128,963 $7.11 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $54,484 - $66,605	1,091 Added 0.87%	126,044 $6.77 Million
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $48,306 - $50,897	-820 Reduced 0.65%	124,953 $7.67 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $14,753 - $16,216	268 Added 0.21%	125,773 $7.59 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $77,720 - $85,085	-1,430 Reduced 1.13%	125,505 $7.17 Million
Q1 2019 Apr 26, 2019	BUY	$53.28 - $60.88 $66,386 - $75,856	1,246 Added 0.99%	126,935 $7.51 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $48,646 - $55,616	917 Added 0.73%	125,689 $7.07 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $30,100 - $32,817	-597 Reduced 0.48%	124,772 $6.66 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $359,398 - $399,615	7,749 Added 6.59%	125,369 $0
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $270,333 - $319,564	-5,840 Reduced 4.73%	117,620 $5.63 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $102,599 - $124,278	-2,326 Reduced 1.85%	123,460 $6.54 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $5.8 Million - $6.28 Million	125,786	125,786 $6.23 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $185B
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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Parsons Capital Management Inc Verizon Communications Inc Transaction History