Skba Capital Management LLC Verizon Communications Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $308,800 - $342,720	-8,000 Reduced 14.77%	46,154 $1.9 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $879,280 - $985,768	-23,200 Reduced 29.99%	54,154 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $2.23 Million - $2.81 Million	-72,800 Reduced 48.48%	77,354 $2.92 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $15,730 - $18,740	-500 Reduced 0.33%	150,154 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $1.92 Million - $2.23 Million	-55,700 Reduced 26.99%	150,654 $5.6 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $80,388 - $92,818	-2,200 Reduced 1.05%	206,354 $8.03 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $280,679 - $316,091	-7,940 Reduced 3.67%	208,554 $8.22 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $770,639 - $1.05 Million	-20,296 Reduced 8.57%	216,494 $8.22 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $392,955 - $467,585	8,500 Added 3.72%	236,790 $12 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $4,572 - $4,959	90 Added 0.04%	228,290 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $25,880 - $28,355	520 Added 0.23%	228,200 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $54,010 - $56,550	-1,000 Reduced 0.44%	227,680 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $3.08 Million - $3.29 Million	-55,200 Reduced 19.44%	228,680 $12.8 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $817,665 - $895,279	-15,100 Reduced 5.05%	283,880 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $33,786 - $37,044	600 Added 0.2%	298,980 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.05 Million - $1.18 Million	-19,400 Reduced 6.1%	298,380 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $560,952 - $619,676	10,600 Added 3.45%	317,780 $17.5 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $29,964 - $36,630	600 Added 0.2%	307,180 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $1.31 Million - $1.38 Million	-22,200 Reduced 6.75%	306,580 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $3.58 Million - $3.93 Million	65,030 Added 24.66%	328,780 $19.8 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $211,965 - $232,050	-3,900 Reduced 1.46%	263,750 $15.1 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $1.33 Million - $1.52 Million	-24,900 Reduced 8.51%	267,650 $15.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $519,890 - $594,370	9,800 Added 3.47%	292,550 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $7.88 Million - $8.59 Million	156,250 Added 123.52%	282,750 $15.1 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $60,294 - $67,041	-1,300 Reduced 1.02%	126,500 $6.36 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $17,644 - $21,372	-400 Reduced 0.31%	127,800 $6.76 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $5.91 Million - $6.4 Million	128,200	128,200 $6.35 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.31 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.01 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.8 Billion
0.35% of portfolio

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...

More about VZ

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