Shorepoint Capital Partners LLC Verizon Communications Inc Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 87,815 shares of VZ stock, worth $3.51 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

87,815

Previous 90,666 3.14%

Holding current value

$3.51 Million

Previous $3.74 Million 5.46%

% of portfolio

0.93%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $110,875 - $128,295	-2,851 Reduced 3.14%	87,815 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $123,674 - $137,259	3,204 Added 3.66%	90,666 $3.74 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $91,339 - $102,400	2,410 Added 2.83%	87,462 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $260,695 - $328,525	8,500 Added 11.1%	85,052 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $259,482 - $309,135	-8,248 Reduced 9.73%	76,552 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $328,369 - $382,208	-9,529 Reduced 10.1%	84,800 $3.15 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $311,174 - $359,290	8,516 Added 9.92%	94,329 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $239,531 - $269,752	6,776 Added 8.57%	85,813 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $113,796 - $154,765	2,997 Added 3.94%	79,037 $3 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $62,179 - $73,988	-1,345 Reduced 1.74%	76,040 $3.86 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $405,688 - $440,108	7,986 Added 11.51%	77,385 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $279,906 - $306,676	5,624 Added 8.82%	69,399 $3.61 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $633,969 - $663,783	11,738 Added 22.56%	63,775 $3.44 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $126,061 - $138,027	2,328 Added 4.68%	52,037 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $63,179 - $69,272	-1,122 Reduced 2.21%	49,709 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $26,754 - $30,062	-496 Reduced 0.97%	50,831 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $120,763 - $133,405	2,282 Added 4.65%	51,327 $2.83 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $121,304 - $148,290	2,429 Added 5.21%	49,045 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $288,717 - $304,205	-4,901 Reduced 9.51%	46,616 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $62,812 - $69,041	-1,141 Reduced 2.17%	51,517 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $85,981 - $94,129	-1,582 Reduced 2.92%	52,658 $3.01 Million
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $2.89 Million - $3.3 Million	54,240 New	54,240 $3.21 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...

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Shorepoint Capital Partners LLC Verizon Communications Inc Transaction History