Sage Capital Advisors,Llc Verizon Communications Inc Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Verizon Communications Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 132,201 shares of VZ stock, worth $5.62 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

132,201

Previous 130,575 1.25%

Holding current value

$5.62 Million

Previous $5.38 Million 10.27%

% of portfolio

1.59%

Previous 1.57%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $63,235 - $73,170	1,626 Added 1.25%	132,201 $5.94 Million
Q2 2024 Jul 09, 2024	BUY	$38.6 - $42.84 $72,722 - $80,710	1,884 Added 1.46%	130,575 $5.38 Million
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $62,118 - $69,641	1,639 Added 1.29%	128,691 $5.4 Million
Q4 2023 Jan 09, 2024	BUY	$30.67 - $38.65 $61,155 - $77,068	1,994 Added 1.59%	127,052 $4.79 Million
Q3 2023 Oct 12, 2023	BUY	$31.46 - $37.48 $49,297 - $58,731	1,567 Added 1.27%	125,058 $4.05 Million
Q2 2023 Jul 12, 2023	BUY	$34.46 - $40.11 $69,471 - $80,861	2,016 Added 1.66%	123,491 $4.59 Million
Q1 2023 Apr 11, 2023	BUY	$36.54 - $42.19 $862,892 - $996,316	23,615 Added 24.13%	121,475 $4.72 Million
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $870,423 - $980,241	24,623 Added 33.62%	97,860 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $203,329 - $276,532	-5,355 Reduced 6.81%	73,237 $2.78 Million
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $29,356 - $34,931	635 Added 0.81%	78,592 $3.99 Million
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $42,113 - $45,686	829 Added 1.07%	77,957 $4.17 Million
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $387,758 - $424,843	7,791 Added 11.24%	77,128 $4.13 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $75,289 - $78,830	1,394 Added 2.05%	69,337 $3.75 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $363,555 - $387,653	6,513 Added 10.6%	67,943 $3.8 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $4,494 - $4,921	83 Added 0.14%	61,430 $3.57 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $55,803 - $61,184	991 Added 1.64%	61,347 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $1,132 - $1,272	-21 Reduced 0.03%	60,356 $3.59 Million
Q2 2020 Jul 13, 2020	BUY	$52.92 - $58.46 $559,681 - $618,272	10,576 Added 21.24%	60,377 $3.33 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $113,563 - $138,827	2,274 Added 4.78%	49,801 $2.68 Million
Q4 2019 Jan 16, 2020	BUY	$58.91 - $62.07 $46,008 - $48,476	781 Added 1.67%	47,527 $2.92 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $290,003 - $318,766	-5,268 Reduced 10.13%	46,746 $2.82 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $26,631 - $29,155	-490 Reduced 0.93%	52,014 $2.98 Million
Q1 2019 Jul 31, 2019	SELL	$53.28 - $60.88 $1.08 Million - $1.23 Million	-20,284 Reduced 27.87%	52,504 $3.11 Million
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $1.09 Million - $1.25 Million	20,516 Added 39.25%	72,788 $4.3 Million
Q4 2018 Jul 31, 2019	SELL	$53.05 - $60.65 $1.08 Million - $1.23 Million	-20,284 Reduced 27.96%	52,272 $2.94 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $25,251 - $28,869	476 Added 0.66%	72,556 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $54,403 - $59,312	1,079 Added 1.52%	72,080 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $29,822 - $33,159	643 Added 0.91%	71,001 $3.57 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $36,476 - $43,119	788 Added 1.13%	70,358 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $33,964 - $41,141	770 Added 1.12%	69,570 $3.68 Million
Q3 2017 Jul 31, 2019	SELL	$46.11 - $49.9 $17,060 - $18,463	-370 Reduced 0.53%	68,800 $3.41 Million
Q3 2017 Nov 30, 2017	SELL	$46.11 - $49.9 $18,167 - $19,660	-394 Reduced 0.57%	69,170 $3.42 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-370 Reduced 0.53%	69,564 $3.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,934	69,934 $3.12 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $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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Sage Capital Advisors,Llc Verizon Communications Inc Transaction History