Smh Capital Advisors Inc Verizon Communications Inc Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

A detailed history of Smh Capital Advisors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Smh Capital Advisors Inc holds 11,542 shares of VZ stock, worth $480,724. This represents 3.25% of its overall portfolio holdings.

Number of Shares

11,542

Previous 11,817 2.33%

Holding current value

$480,724

Previous $487,000 6.37%

% of portfolio

3.25%

Previous 2.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $10,694 - $12,375	-275 Reduced 2.33%	11,542 $518,000
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $24,163 - $26,817	-626 Reduced 5.03%	11,817 $487,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $4,585 - $5,141	-121 Reduced 0.96%	12,443 $522,000
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $5,091 - $6,415	-166 Reduced 1.3%	12,564 $473,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $125,871 - $149,957	4,001 Added 45.84%	12,730 $412,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $4,686 - $5,454	-136 Reduced 1.53%	8,729 $324,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $40,011 - $46,198	-1,095 Reduced 10.99%	8,865 $344,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $18,063 - $20,342	511 Added 5.41%	9,960 $392,000
Q3 2022 Nov 02, 2022	BUY	$37.97 - $51.64 $4,404 - $5,990	116 Added 1.24%	9,449 $359,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $425,131 - $505,871	-9,196 Reduced 49.63%	9,333 $474,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $482,040 - $573,589	10,427 Added 128.7%	18,529 $384,000
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $8,077 - $8,762	159 Added 2.0%	8,102 $413,000
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $1,891 - $2,072	38 Added 0.48%	7,943 $413,000
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $2,970 - $3,110	-55 Reduced 0.69%	7,905 $427,000
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $67,263 - $71,721	1,205 Added 17.84%	7,960 $446,000
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $146,421 - $160,320	2,704 Added 66.75%	6,755 $393,000
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $112 - $123	2 Added 0.05%	4,051 $238,000
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $647 - $727	-12 Reduced 0.3%	4,049 $241,000
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $582 - $643	-11 Reduced 0.27%	4,061 $224,000
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $5,842 - $7,142	117 Added 2.96%	4,072 $219,000
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $2,120 - $2,234	36 Added 0.92%	3,955 $243,000
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $9,468 - $10,407	172 Added 4.59%	3,919 $237,000
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $108 - $119	2 Added 0.05%	3,747 $214,000
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $5,594 - $6,392	105 Added 2.88%	3,745 $221,000
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $13,315 - $15,223	-251 Reduced 6.45%	3,640 $205,000
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $196,184 - $213,888	3,891 New	3,891 $208,000

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Smh Capital Advisors Inc Verizon Communications Inc Transaction History