Poehling Capital Management, Inc. Verizon Communications Inc Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 18,403 shares of VZ stock, worth $829,055. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,403

Previous 20,677 11.0%

Holding current value

$829,055

Previous $867,000 12.57%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $87,776 - $97,418	-2,274 Reduced 11.0%	18,403 $758,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $3,979 - $4,461	105 Added 0.51%	20,677 $867,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $24,259 - $30,572	-791 Reduced 3.7%	20,572 $775,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $230,444 - $274,541	-7,325 Reduced 25.53%	21,363 $692,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $60,408 - $70,312	-1,753 Reduced 5.76%	28,688 $1.07 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $1.11 Million - $1.28 Million	30,441 New	30,441 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $220,522 - $230,893	-4,083 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $10,830 - $11,858	200 Added 5.15%	4,083 $237,000
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $87,814 - $98,673	-1,628 Reduced 29.54%	3,883 $231,000
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $34,658 - $42,368	-694 Reduced 11.18%	5,511 $296,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $7,658 - $8,069	130 Added 2.14%	6,205 $381,000
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $4,239 - $4,641	78 Added 1.3%	6,075 $347,000
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $1,065 - $1,217	20 Added 0.33%	5,997 $355,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $10,610 - $12,130	-200 Reduced 3.24%	5,977 $336,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $81,781 - $89,161	1,622 Added 35.61%	6,177 $330,000
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $81,953 - $91,124	-1,767 Reduced 27.95%	4,555 $229,000
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $9,258 - $10,944	200 Added 3.27%	6,322 $302,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $270,041 - $327,098	6,122	6,122 $324,000

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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Poehling Capital Management, Inc. Verizon Communications Inc Transaction History