Spreng Capital Management, Inc. Verizon Communications Inc Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 25,495 shares of VZ stock, worth $1.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,495

Previous 38,323 33.47%

Holding current value

$1.06 Million

Previous $1.58 Million 27.59%

% of portfolio

0.53%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $45.0 $498,880 - $577,260	-12,828 Reduced 33.47%	25,495 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $168,141 - $186,611	-4,356 Reduced 10.21%	38,323 $1.58 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $346,595 - $388,571	-9,145 Reduced 17.65%	42,679 $1.79 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $151,356 - $190,737	-4,935 Reduced 8.69%	51,824 $1.95 Million
Q3 2023 Oct 30, 2023	SELL	$31.46 - $37.48 $415,932 - $495,523	-13,221 Reduced 18.89%	56,759 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $115,268 - $134,167	-3,345 Reduced 4.56%	69,980 $2.6 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $314,865 - $363,551	-8,617 Reduced 10.52%	73,325 $2.85 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $252,540 - $284,402	7,144 Added 9.55%	81,942 $3.23 Million
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $199,304 - $271,058	-5,249 Reduced 6.56%	74,798 $2.84 Million
Q2 2022 Jul 26, 2022	SELL	$46.23 - $55.01 $12,528 - $14,907	-271 Reduced 0.34%	80,047 $4.04 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $80,975 - $87,845	1,594 Added 2.02%	80,318 $4.09 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $283,191 - $310,275	5,690 Added 7.79%	78,724 $4.09 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $162,786 - $170,441	3,014 Added 4.3%	73,034 $3.97 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $117,222 - $124,992	2,100 Added 3.09%	70,020 $3.92 Million
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $126,602 - $138,620	2,338 Added 3.57%	67,920 $3.95 Million
Q4 2020 Jan 22, 2021	BUY	$56.31 - $61.74 $68,191 - $74,767	1,211 Added 1.88%	65,582 $3.85 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $70,122 - $78,793	-1,300 Reduced 1.98%	64,371 $3.83 Million
Q2 2020 Jul 15, 2020	SELL	$52.92 - $58.46 $7,938 - $8,769	-150 Reduced 0.23%	65,671 $3.62 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $299 - $366	6 Added 0.01%	65,821 $3.54 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $3.88 Million - $4.09 Million	65,815 New	65,815 $4.04 Million

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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Spreng Capital Management, Inc. Verizon Communications Inc Transaction History