Schnieders Capital Management LLC Verizon Communications Inc Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 24,725 shares of VZ stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,725

Previous 24,038 2.86%

Holding current value

$1.05 Million

Previous $991,000 12.01%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $26,717 - $30,915	687 Added 2.86%	24,725 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $149,961 - $166,433	-3,885 Reduced 13.91%	24,038 $991,000
Q1 2024 Apr 25, 2024	BUY	$37.9 - $42.49 $15,842 - $17,760	418 Added 1.52%	27,923 $1.17 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $195,858 - $246,818	-6,386 Reduced 18.84%	27,505 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $145,156 - $172,932	-4,614 Reduced 11.98%	33,891 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $719,697 - $837,697	-20,885 Reduced 35.17%	38,505 $1.43 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $1.49 Million - $1.73 Million	-40,896 Reduced 40.78%	59,390 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $297,540 - $335,080	-8,417 Reduced 7.74%	100,286 $3.95 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $1.21 Million - $1.65 Million	-31,893 Reduced 22.68%	108,703 $4.13 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $310,341 - $369,282	-6,713 Reduced 4.56%	140,596 $7.14 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $298,094 - $323,385	5,868 Added 4.15%	147,309 $7.5 Million
Q4 2021 Feb 03, 2022	BUY	$49.77 - $54.53 $958,570 - $1.05 Million	19,260 Added 15.76%	141,441 $7.35 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $158,303 - $165,748	2,931 Added 2.46%	122,181 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $471,232 - $502,467	8,442 Added 7.62%	119,250 $6.68 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $250,010 - $273,741	4,617 Added 4.35%	110,808 $6.44 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $199,844 - $219,115	3,549 Added 3.46%	106,191 $6.24 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $101,137 - $113,643	1,875 Added 1.86%	102,642 $6.11 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $80,279 - $88,683	1,517 Added 1.53%	100,767 $5.56 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $77,906 - $95,238	-1,560 Reduced 1.55%	99,250 $5.33 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $175,257 - $184,658	2,975 Added 3.04%	100,810 $6.19 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $134,156 - $147,462	2,437 Added 2.55%	97,835 $5.91 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $230,172 - $251,982	4,235 Added 4.65%	95,398 $5.45 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $150,516 - $171,986	2,825 Added 3.2%	91,163 $5.39 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $1,326 - $1,516	-25 Reduced 0.03%	88,338 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $110,722 - $120,714	-2,196 Reduced 2.42%	88,363 $4.72 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $113,862 - $126,604	2,455 Added 2.79%	90,559 $4.56 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $61,843 - $73,105	1,336 Added 1.54%	88,104 $4.21 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $52,049 - $63,047	-1,180 Reduced 1.34%	86,768 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $4.06 Million - $4.39 Million	87,948	87,948 $4.35 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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Schnieders Capital Management LLC Verizon Communications Inc Transaction History