Private Capital Group, LLC Verizon Communications Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 10,770 shares of VZ stock, worth $442,862. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,770

Previous 16,476 34.63%

Holding current value

$442,862

Previous $839,000 34.8%

% of portfolio

0.41%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $263,788 - $313,887	-5,706 Reduced 34.63%	10,770 $547,000
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $45,567 - $49,433	897 Added 5.76%	16,476 $839,000
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $87,993 - $96,409	-1,768 Reduced 10.19%	15,579 $810,000
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $91,330 - $95,626	1,691 Added 10.8%	17,347 $937,000
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $30,980 - $33,033	-555 Reduced 3.42%	15,656 $877,000

Q1 2021 Apr 12, 2021	SELL	$54.15 - $59.29 $675,142 - $739,227	-12,468 Reduced 43.47%	16,211 $943,000
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $46,906 - $51,429	-833 Reduced 2.82%	28,679 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $174,765 - $196,376	3,240 Added 12.33%	29,512 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $55,724 - $61,558	-1,053 Reduced 3.85%	26,272 $1.45 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $155,463 - $190,048	3,113 Added 12.86%	27,325 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $234,756 - $247,348	-3,985 Reduced 14.13%	24,212 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $322,593 - $354,588	5,860 Added 26.23%	28,197 $1.7 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $332,241 - $363,723	-6,113 Reduced 21.49%	22,337 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$53.28 - $60.88 $115,404 - $131,866	2,166 Added 8.24%	28,450 $1.68 Million
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $18,143 - $20,742	342 Added 1.32%	26,284 $1.48 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $35,445 - $38,643	703 Added 2.79%	25,942 $1.39 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $7,652 - $8,509	-165 Reduced 0.65%	25,239 $1.27 Million
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $1.17 Million - $1.39 Million	25,352 Added 48753.85%	25,404 $1.22 Million
Q4 2017 May 18, 2018	SELL	$44.11 - $53.43 $226,504 - $274,363	-5,135 Reduced 99.0%	52 $1.22 Million
Q4 2017 Mar 07, 2018	BUY	$44.11 - $53.43 $228,798 - $277,141	5,187	5,187 $279,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Private Capital Group, LLC Verizon Communications Inc Transaction History