Shelton Capital Management Verizon Communications Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Shelton Capital Management holds 350,099 shares of VZ stock, worth $13.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

350,099

Previous 326,100 7.36%

Holding current value

$13.9 Million

Previous $13.4 Million 16.91%

% of portfolio

0.41%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $933,321 - $1.08 Million	23,999 Added 7.36%	350,099 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $388,238 - $430,884	10,058 Added 3.18%	326,100 $13.4 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $12 Million - $13.4 Million	316,042 New	316,042 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $834,929 - $1.05 Million	27,223 Added 9.66%	309,000 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $8.86 Million - $10.6 Million	281,777 New	281,777 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $397,840 - $463,069	11,545 Added 10.21%	124,577 $4.63 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $99,827 - $115,263	2,732 Added 2.48%	113,032 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.21 Million - $1.36 Million	-34,095 Reduced 23.61%	110,300 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $7,631 - $10,379	201 Added 0.14%	144,395 $5.48 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $59,266 - $70,522	-1,282 Reduced 0.88%	144,194 $7.32 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $2.69 Million - $2.92 Million	52,962 Added 57.25%	145,476 $7.41 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $8.31 Million - $9.1 Million	-166,926 Reduced 64.34%	92,514 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $15,446 - $16,173	286 Added 0.11%	259,440 $14 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $13.7 Million - $14.6 Million	-245,754 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $13.3 Million - $14.6 Million	245,754 New	245,754 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $234,869 - $257,517	4,171 Added 1.75%	242,515 $14.2 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $36,085 - $40,548	-669 Reduced 0.28%	238,344 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $381,288 - $421,204	7,205 Added 3.11%	239,013 $13.2 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $11.7 Million - $14.3 Million	-233,574 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $61,089 - $64,366	-1,037 Reduced 0.44%	233,574 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $12.9 Million - $14.2 Million	234,611 New	234,611 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $11.4 Million - $12.4 Million	208,984 Added 1738.06%	221,008 $12.6 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $7.74 Million - $8.85 Million	-145,322 Reduced 92.36%	12,024 $203 Million
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $5.76 Million - $6.58 Million	-108,546 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $595,813 - $649,580	11,817 Added 12.22%	108,546 $5.8 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $4.49 Million - $4.99 Million	96,729 New	96,729 $4.87 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $1.55 Million - $1.83 Million	-33,505 Reduced 28.48%	84,138 $4.02 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $6.71 Million - $8.13 Million	-152,177 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $254,849 - $275,797	5,527 Added 3.77%	152,177 $7.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,787 Added 1.94%	146,650 $6.55 Million
Q1 2017 Nov 28, 2017	BUY	N/A	44,193 Added 44.34%	143,863 $7.01 Million
Q3 2016 Dec 06, 2017	BUY	N/A	101,673 New	101,673 $5.29 Million
Q3 2016 Dec 04, 2017	BUY	N/A	99,670	99,670 $5.32 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 $167B
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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Shelton Capital Management Verizon Communications Inc Transaction History