Sage Rhino Capital LLC Verizon Communications Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,067 shares of VZ stock, worth $239,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,067

Previous 6,059 0.13%

Holding current value

$239,464

Previous $249,000 9.24%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.89 - $45.0 $311 - $360	8 Added 0.13%	6,067 $272,000
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $19,763 - $21,934	512 Added 9.23%	6,059 $249,000
Q1 2024 Apr 26, 2024	BUY	$37.9 - $42.49 $210,231 - $235,692	5,547 New	5,547 $232,000
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $236,267 - $272,800	6,466 New	6,466 $251,000
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $68,383 - $93,003	-1,801 Reduced 24.8%	5,462 $207,000
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $1,201 - $1,430	26 Added 0.36%	7,263 $369,000
Q1 2022 Apr 27, 2022	SELL	$50.8 - $55.11 $8,686 - $9,423	-171 Reduced 2.31%	7,237 $369,000
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $27,572 - $30,209	-554 Reduced 6.96%	7,408 $385,000
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $29,543 - $30,932	-547 Reduced 6.43%	7,962 $430,000
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $3,963 - $4,225	71 Added 0.84%	8,509 $477,000
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $21,497 - $23,538	397 Added 4.94%	8,438 $491,000
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $5,912 - $6,482	105 Added 1.32%	8,041 $472,000
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $3,020 - $3,394	56 Added 0.71%	7,936 $472,000
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $19,527 - $21,571	369 Added 4.91%	7,880 $434,000
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $14,832 - $18,131	297 Added 4.12%	7,511 $404,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $12,076 - $12,724	205 Added 2.92%	7,214 $426,000
Q3 2019 Oct 25, 2019	SELL	$55.05 - $60.51 $385 - $423	-7 Reduced 0.1%	7,009 $423,000
Q2 2019 Aug 20, 2019	BUY	$54.35 - $59.5 $217 - $238	4 Added 0.06%	7,016 $401,000
Q1 2019 Apr 18, 2019	BUY	$53.28 - $60.88 $373,599 - $426,890	7,012 New	7,012 $415,000

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $166B
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 Rhino Capital LLC Verizon Communications Inc Transaction History