Stableford Capital Ii LLC Verizon Communications Inc Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 4,786 shares of VZ stock, worth $196,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,786

Holding current value

$196,704

% of portfolio

0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$37.9 - $42.49 $181,389 - $203,357	4,786 New	4,786 $200,000
Q4 2022 Jan 10, 2023	SELL	$35.35 - $39.81 $4,701 - $5,294	-133 Reduced 0.56%	23,530 $973 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $156,702 - $213,118	4,127 Added 21.13%	23,663 $836,000
Q2 2022 Oct 25, 2022	SELL	$46.23 - $55.01 $190,791 - $227,026	-4,127 Reduced 17.44%	19,536 $878,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $1.02 Million - $1.21 Million	-22,008 Reduced 52.98%	19,536 $878,000

Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $520,750 - $564,932	10,251 Added 32.76%	41,544 $2.19 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $1.24 Million - $1.35 Million	24,829 Added 384.11%	31,293 $1.66 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $494,029 - $517,262	-9,147 Reduced 58.59%	6,464 $336,000
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $85,013 - $90,648	1,523 Added 10.81%	15,611 $875,000
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $55,882 - $61,187	1,032 Added 7.9%	14,088 $819,000
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $735,183 - $806,077	13,056 New	13,056 $767,000
Q1 2020 Feb 10, 2021	SELL	$49.94 - $61.05 $292,798 - $357,936	-5,863 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$58.91 - $62.07 $471 - $496	-8 Reduced 0.14%	5,863 $360,000
Q3 2019 Feb 10, 2021	BUY	$55.05 - $60.51 $1,981 - $2,178	36 Added 0.62%	5,871 $354,000
Q2 2019 Feb 10, 2021	SELL	$54.35 - $59.5 $257,619 - $282,030	-4,740 Reduced 44.82%	5,835 $333,000
Q1 2019 Feb 10, 2021	SELL	$53.28 - $60.88 $38,894 - $44,442	-730 Reduced 6.46%	10,575 $625,000
Q4 2018 Feb 12, 2021	SELL	$53.05 - $60.65 $103,182 - $117,964	-1,945 Reduced 14.68%	11,305 $636,000
Q3 2018 Feb 10, 2021	SELL	$50.42 - $54.97 $20,873 - $22,757	-414 Reduced 3.03%	13,250 $707,000
Q2 2018 Feb 10, 2021	SELL	$46.38 - $51.57 $6,539 - $7,271	-141 Reduced 1.02%	13,664 $687,000
Q1 2018 Feb 10, 2021	SELL	$46.29 - $54.72 $19,997 - $23,639	-432 Reduced 3.03%	13,805 $660,000
Q4 2017 Feb 10, 2021	SELL	$44.11 - $53.43 $14,512 - $17,578	-329 Reduced 2.26%	14,237 $754,000
Q3 2017 Feb 10, 2021	BUY	$46.11 - $49.9 $24,899 - $26,946	540 Added 3.85%	14,566 $721,000
Q2 2017 Feb 11, 2021	SELL	N/A	-540 Reduced 3.71%	14,026 $626,000
Q2 2017 Feb 10, 2021	BUY	N/A	1,151 Added 8.58%	14,566 $721,000
Q1 2017 Feb 10, 2021	BUY	N/A	6,247 Added 87.15%	13,415 $654,000
Q4 2016 Feb 10, 2021	BUY	N/A	7,168	7,168 $383,000

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Stableford Capital Ii LLC Verizon Communications Inc Transaction History