Salem Capital Management Inc Verizon Communications Inc Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Salem Capital Management Inc holds 79,415 shares of VZ stock, worth $3.17 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

79,415

Previous 79,206 0.26%

Holding current value

$3.17 Million

Previous $4.02 Million 25.0%

% of portfolio

2.39%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	BUY	$37.97 - $51.64 $7,935 - $10,792	209 Added 0.26%	79,415 $3.02 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $164,486 - $195,725	-3,558 Reduced 4.3%	79,206 $4.02 Million
Q1 2022 Apr 07, 2022	BUY	$50.8 - $55.11 $4,267 - $4,629	84 Added 0.1%	82,764 $4.22 Million
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $19,908 - $21,812	400 Added 0.49%	82,680 $4.3 Million
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $43,208 - $45,240	800 Added 0.98%	82,280 $4.44 Million
Q2 2021 Jul 13, 2021	BUY	$55.82 - $59.52 $703,332 - $749,952	12,600 Added 18.29%	81,480 $4.57 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $77,163 - $84,488	1,425 Added 2.11%	68,880 $4.01 Million
Q4 2020 Jan 12, 2021	BUY	$56.31 - $61.74 $173,153 - $189,850	3,075 Added 4.78%	67,455 $3.96 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $196,881 - $221,226	-3,650 Reduced 5.37%	64,380 $3.83 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $43,659 - $48,229	-825 Reduced 1.2%	68,030 $3.75 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $610,516 - $746,336	-12,225 Reduced 15.08%	68,855 $3.7 Million
Q4 2019 Jan 09, 2020	SELL	$58.91 - $62.07 $44,182 - $46,552	-750 Reduced 0.92%	81,080 $4.98 Million
Q3 2019 Oct 07, 2019	SELL	$55.05 - $60.51 $137,625 - $151,275	-2,500 Reduced 2.96%	81,830 $4.94 Million
Q2 2019 Jul 09, 2019	BUY	$54.35 - $59.5 $10,489 - $11,483	193 Added 0.23%	84,330 $4.82 Million
Q1 2019 Apr 15, 2019	SELL	$53.28 - $60.88 $3,996 - $4,566	-75 Reduced 0.09%	84,137 $4.98 Million
Q4 2018 Jan 08, 2019	BUY	$53.05 - $60.65 $61,007 - $69,747	1,150 Added 1.38%	84,212 $4.73 Million
Q3 2018 Oct 09, 2018	SELL	$50.42 - $54.97 $46,033 - $50,187	-913 Reduced 1.09%	83,062 $4.44 Million
Q2 2018 Jul 09, 2018	BUY	$46.38 - $51.57 $11,595 - $12,892	250 Added 0.3%	83,975 $4.23 Million
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $94,894 - $112,176	2,050 Added 2.51%	83,725 $4 Million
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $162,104 - $196,355	-3,675 Reduced 4.31%	81,675 $4.32 Million
Q3 2017 Oct 10, 2017	BUY	$46.11 - $49.9 $3.94 Million - $4.26 Million	85,350	85,350 $4.22 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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 Salem Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Capital Management Inc with notifications on news.

Account

Salem Capital Management Inc Verizon Communications Inc Transaction History