Pring Turner Capital Group Inc Verizon Communications Inc Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 5,035 shares of VZ stock, worth $202,608. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,731 12.14%

Holding current value

$202,608

Previous $236,000 4.24%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $27,067 - $31,320	-696 Reduced 12.14%	5,035 $226,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $27,097 - $30,073	-702 Reduced 10.91%	5,731 $236,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $2,918 - $3,271	-77 Reduced 1.18%	6,433 $269,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $16,193 - $20,407	-528 Reduced 7.5%	6,510 $245,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $19,410 - $23,125	-617 Reduced 8.06%	7,038 $228,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $13,680 - $15,923	-397 Reduced 4.93%	7,655 $284,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $26,126 - $30,165	-715 Reduced 8.16%	8,052 $313,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $2.27 Million - $2.56 Million	-64,244 Reduced 87.99%	8,767 $345,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $33,527 - $45,598	883 Added 1.22%	73,011 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $229,763 - $273,399	-4,970 Reduced 6.45%	72,128 $3.66 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $503,885 - $546,636	9,919 Added 14.77%	77,098 $3.93 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $2.12 Million - $2.32 Million	42,496 Added 172.17%	67,179 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $14,111 - $16,132	-266 Reduced 1.07%	24,683 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $59,596 - $64,974	-1,182 Reduced 4.52%	24,949 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $8,116 - $9,024	175 Added 0.67%	26,131 $1.32 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $1,712 - $2,024	37 Added 0.14%	25,956 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $13,409 - $16,242	-304 Reduced 1.16%	25,919 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.21 Million - $1.31 Million	26,223	26,223 $1.3 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pring Turner Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pring Turner Capital Group Inc with notifications on news.

Account

Pring Turner Capital Group Inc Verizon Communications Inc Transaction History