Rock Creek Group, LP Verizon Communications Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $96,770 - $115,288	-3,076 Reduced 35.72%	5,536 $179,000
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $42,213 - $49,134	1,225 Added 16.58%	8,612 $320,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $42,971 - $49,615	-1,176 Reduced 13.73%	7,387 $287,000
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $16,755 - $18,869	474 Added 5.86%	8,563 $337,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $43,020 - $58,508	1,133 Added 16.29%	8,089 $307,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $199,759 - $237,698	-4,321 Reduced 38.32%	6,956 $353,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $48,717 - $52,850	959 Added 9.29%	11,277 $574,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $157,372 - $172,423	-3,162 Reduced 23.46%	10,318 $536,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $263,136 - $275,511	-4,872 Reduced 26.55%	13,480 $728,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $151,495 - $161,537	2,714 Added 17.36%	18,352 $1.03 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $690,195 - $755,710	-12,746 Reduced 44.91%	15,638 $909,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $630,108 - $690,870	-11,190 Reduced 28.28%	28,384 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $679,751 - $763,807	12,602 Added 46.72%	39,574 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $1.43 Million - $1.58 Million	26,972 New	26,972 $1.49 Million

3,232

2.6B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $178B
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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