Regent Investment Management LLC Verizon Communications Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 57,804 shares of VZ stock, worth $2.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

57,804

Previous 52,739 9.6%

Holding current value

$2.59 Million

Previous $2 Million 13.79%

% of portfolio

0.61%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $179,047 - $201,637	5,065 Added 9.6%	57,804 $2.28 Million
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $401,380 - $545,886	-10,571 Reduced 16.7%	52,739 $2 Million
Q2 2022 Jul 15, 2022	SELL	$46.23 - $55.01 $338,079 - $402,288	-7,313 Reduced 10.35%	63,310 $3.21 Million
Q1 2022 Apr 19, 2022	SELL	$50.8 - $55.11 $77,470 - $84,042	-1,525 Reduced 2.11%	70,623 $3.6 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $355,158 - $389,126	-7,136 Reduced 9.0%	72,148 $3.75 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $203,887 - $213,476	-3,775 Reduced 4.54%	79,284 $4.28 Million
Q2 2021 Jul 16, 2021	BUY	$55.82 - $59.52 $94,894 - $101,184	1,700 Added 2.09%	83,059 $4.65 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $160,013 - $175,201	2,955 Added 3.77%	81,359 $4.73 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $70,387 - $77,175	-1,250 Reduced 1.57%	78,404 $4.61 Million
Q3 2020 Oct 19, 2020	SELL	$53.94 - $60.61 $182,047 - $204,558	-3,375 Reduced 4.06%	79,654 $4.74 Million
Q2 2020 Jul 29, 2020	SELL	$52.92 - $58.46 $25,137 - $27,768	-475 Reduced 0.57%	83,029 $4.58 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $210,646 - $257,508	4,218 Added 5.32%	83,504 $4.49 Million
Q4 2019 Jan 30, 2020	BUY	$58.91 - $62.07 $207,657 - $218,796	3,525 Added 4.65%	79,286 $4.87 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $44,865 - $49,315	-815 Reduced 1.06%	75,761 $4.57 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $186,800 - $204,501	3,437 Added 4.7%	76,576 $4.38 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $635,523 - $726,176	11,928 Added 19.49%	73,139 $4.33 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $37,400 - $42,758	705 Added 1.17%	61,211 $3.44 Million
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $1.16 Million - $1.26 Million	22,966 Added 61.18%	60,506 $3.23 Million
Q2 2018 Jul 16, 2018	SELL	$46.38 - $51.57 $45,637 - $50,744	-984 Reduced 2.55%	37,540 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $471,463 - $557,323	10,185 Added 35.94%	38,524 $1.84 Million
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $138,549 - $167,823	-3,141 Reduced 9.98%	28,339 $1.5 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $1.45 Million - $1.57 Million	31,480	31,480 $1.56 Million

Others Institutions Holding VZ

# of Institutions

3,177

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 $188B
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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Regent Investment Management LLC Verizon Communications Inc Transaction History