Private Management Group Inc Verizon Communications Inc Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

A detailed history of Private Management Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Private Management Group Inc holds 1,114,868 shares of VZ stock, worth $46 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,114,868

Previous 1,139,927 2.2%

Holding current value

$46 Million

Previous $43 Million 8.85%

% of portfolio

1.89%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $949,736 - $1.06 Million	-25,059 Reduced 2.2%	1,114,868 $46.8 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $1.1 Million - $1.38 Million	-35,791 Reduced 3.04%	1,139,927 $43 Million
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $10.7 Million - $12.8 Million	341,400 Added 40.92%	1,175,718 $38.1 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $4.78 Million - $5.57 Million	138,766 Added 19.95%	834,318 $31 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $5.32 Million - $6.14 Million	-145,557 Reduced 17.31%	695,552 $27.1 Million

Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $1.57 Million - $1.77 Million	44,430 Added 5.58%	841,109 $33.1 Million
Q3 2022 Feb 06, 2023	SELL	$37.97 - $51.64 $1.69 Million - $2.29 Million	-44,430 Reduced 5.28%	796,679 $30.3 Million
Q3 2022 Feb 06, 2023	SELL	$37.97 - $51.64 $1.69 Million - $2.29 Million	-44,430 Reduced 5.28%	796,679 $30.2 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $3.9 Million - $5.3 Million	102,718 Added 14.8%	796,679 $30.3 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $1.65 Million - $1.96 Million	35,659 Added 5.42%	693,961 $35.2 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $160,477 - $174,092	-3,159 Reduced 0.48%	658,302 $33.5 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $2.46 Million - $2.69 Million	49,360 Added 8.06%	661,461 $34.4 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $3.24 Million - $3.39 Million	59,925 Added 10.85%	612,101 $33.1 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $311,810 - $332,478	5,586 Added 1.02%	552,176 $30.9 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $6.2 Million - $6.79 Million	114,451 Added 26.48%	546,590 $31.8 Million
Q4 2020 Feb 03, 2021	SELL	$56.31 - $61.74 $385,723 - $422,919	-6,850 Reduced 1.56%	432,139 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $812,498 - $912,968	-15,063 Reduced 3.32%	438,989 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $5.5 Million - $6.07 Million	103,862 Added 29.66%	454,052 $25 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $1.43 Million - $1.75 Million	-28,666 Reduced 7.57%	350,190 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $447,244 - $471,235	-7,592 Reduced 1.96%	378,856 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $6.95 Million - $7.63 Million	-126,169 Reduced 24.61%	386,448 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $1.88 Million - $2.06 Million	-34,588 Reduced 6.32%	512,617 $29.3 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $279,879 - $319,802	-5,253 Reduced 0.95%	547,205 $32.4 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $12.8 Million - $14.6 Million	-240,503 Reduced 30.33%	552,458 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $112,890 - $123,077	-2,239 Reduced 0.28%	792,961 $42.3 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $1.32 Million - $1.47 Million	28,525 Added 3.72%	795,200 $40 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $639,588 - $756,066	13,817 Added 1.84%	766,675 $36.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $10.3 Million - $12.5 Million	233,576 Added 44.98%	752,858 $39.8 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $6.23 Million - $6.74 Million	135,162 Added 35.19%	519,282 $25.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	384,120	384,120 $17.2 Million

Others Institutions Holding VZ

# of Institutions

3,119

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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Verizon Communications Inc Transaction History