Spectrum Management Group, LLC Verizon Communications Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,586 shares of VZ stock, worth $62,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Holding current value

$62,599

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $60,220 - $81,901	1,586 New	1,586 $60,000
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $3,583 - $3,926	-72 Reduced 4.34%	1,586 $82,000
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $3,888 - $4,071	72 Added 4.54%	1,658 $90,000
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $4.59 Million - $5.03 Million	-84,786 Reduced 98.16%	1,586 $92,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $194,551 - $213,311	3,455 Added 4.17%	86,372 $5.07 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $160,309 - $180,132	2,972 Added 3.72%	82,917 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $1.41 Million - $1.56 Million	26,703 Added 50.15%	79,945 $4.41 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $215,141 - $263,003	4,308 Added 8.8%	53,242 $2.86 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $428,570 - $451,559	-7,275 Reduced 12.94%	48,934 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $44,040 - $48,408	800 Added 1.44%	56,209 $3.39 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $82,068 - $89,845	-1,510 Reduced 2.65%	55,409 $3.17 Million
Q1 2019 Apr 16, 2019	BUY	$53.28 - $60.88 $1.33 Million - $1.52 Million	24,995 Added 78.3%	56,919 $3.37 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $1.42 Million - $1.63 Million	26,837 Added 527.56%	31,924 $1.8 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $5,797 - $6,446	125 Added 2.52%	5,087 $256,000
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $1.26 Million - $1.53 Million	-28,560 Reduced 85.2%	4,962 $263,000
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $1.31 Million - $1.42 Million	28,460 Added 562.23%	33,522 $1.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,062	5,062 $226,000

Others Institutions Holding VZ

# of Institutions

3,238

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 $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...

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Spectrum Management Group, LLC Verizon Communications Inc Transaction History