Sol Capital Management CO Verizon Communications Inc Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Sol Capital Management CO holds 7,844 shares of VZ stock, worth $348,038. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,844

Previous 7,854 0.13%

Holding current value

$348,038

Previous $324,000 8.64%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.89 - $45.0 $388 - $450	-10 Reduced 0.13%	7,844 $352,000
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $52,110 - $57,834	-1,350 Reduced 14.67%	7,854 $324,000
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $3,790 - $4,249	100 Added 1.1%	9,204 $386,000
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $61,094 - $76,990	-1,992 Reduced 17.95%	9,104 $343,000
Q3 2023 Oct 19, 2023	BUY	$31.46 - $37.48 $26,111 - $31,108	830 Added 8.08%	11,096 $360,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $106,826 - $124,341	3,100 Added 43.26%	10,266 $382,000
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $6,186 - $6,966	-175 Reduced 2.38%	7,166 $0
Q3 2022 Oct 12, 2022	SELL	$37.97 - $51.64 $8,543 - $11,619	-225 Reduced 2.97%	7,341 $279,000
Q1 2022 Apr 18, 2022	SELL	$50.8 - $55.11 $58,318 - $63,266	-1,148 Reduced 13.17%	7,566 $385,000
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $67,189 - $73,615	-1,350 Reduced 13.41%	8,714 $453,000
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $4,050 - $4,241	-75 Reduced 0.74%	10,064 $544,000
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $10,605 - $11,308	-190 Reduced 1.84%	10,139 $568,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $215,649 - $238,224	-4,075 Reduced 28.29%	10,329 $569,000
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $47,443 - $57,997	-950 Reduced 6.19%	14,404 $774,000
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $5,435 - $5,950	-100 Reduced 0.65%	15,354 $877,000
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $39,960 - $45,660	-750 Reduced 4.63%	15,454 $914,000
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $55,861 - $63,864	-1,053 Reduced 6.1%	16,204 $911,000
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $20,168 - $21,988	400 Added 2.37%	17,257 $921,000
Q2 2018 Jul 11, 2018	BUY	$46.38 - $51.57 $18,552 - $20,628	400 Added 2.43%	16,857 $848,000
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $69,573 - $82,244	1,503 Added 10.05%	16,457 $787,000
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $689,528 - $746,204	14,954	14,954 $740,000

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 $186B
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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Sol Capital Management CO Verizon Communications Inc Transaction History