Sterneck Capital Management, LLC Verizon Communications Inc Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 8,135 shares of VZ stock, worth $324,830. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,135

Previous 40,037 79.68%

Holding current value

$324,830

Previous $1.65 Million 77.89%

% of portfolio

0.2%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $45.0 $1.24 Million - $1.44 Million	-31,902 Reduced 79.68%	8,135 $365,000
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $6,446 - $7,154	167 Added 0.42%	40,037 $1.65 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $18,533 - $20,777	-489 Reduced 1.21%	39,870 $1.67 Million
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $55,451 - $69,879	-1,808 Reduced 4.29%	40,359 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $22,682 - $27,023	-721 Reduced 1.68%	42,167 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $20,503 - $23,865	595 Added 1.41%	42,888 $1.6 Million
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $15,858 - $18,310	434 Added 1.04%	42,293 $1.64 Million
Q4 2022 Jan 18, 2023	SELL	$35.35 - $39.81 $153,419 - $172,775	-4,340 Reduced 9.39%	41,859 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $32,654 - $44,410	860 Added 1.9%	46,199 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $118,996 - $141,595	2,574 Added 6.02%	45,339 $2.3 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $11,226 - $12,179	-221 Reduced 0.51%	42,765 $2.18 Million
Q4 2021 Jan 25, 2022	BUY	$49.77 - $54.53 $251,139 - $275,158	5,046 Added 13.3%	42,986 $2.23 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $4,860 - $5,089	90 Added 0.24%	37,940 $2.05 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $25,342 - $27,022	454 Added 1.21%	37,850 $2.11 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $181,564 - $198,799	3,353 Added 9.85%	37,396 $2.18 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $44,034 - $48,280	-782 Reduced 2.25%	34,043 $2 Million
Q3 2020 Oct 14, 2020	SELL	$53.94 - $60.61 $25,783 - $28,971	-478 Reduced 1.35%	34,825 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $3,969 - $4,384	-75 Reduced 0.21%	35,303 $1.95 Million
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $5,892 - $7,203	118 Added 0.33%	35,378 $1.9 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $79,587 - $83,856	-1,351 Reduced 3.69%	35,260 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $21,469 - $23,598	-390 Reduced 1.05%	36,611 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $19,511 - $21,360	359 Added 0.98%	37,001 $2.11 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $50,722 - $57,957	952 Added 2.67%	36,642 $2.17 Million
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $610,128 - $697,535	-11,501 Reduced 24.37%	35,690 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $196,990 - $214,767	-3,907 Reduced 7.65%	47,191 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.92 Million - $2.14 Million	-41,454 Reduced 44.79%	51,098 $2.57 Million
Q1 2018 Apr 12, 2018	SELL	$46.29 - $54.72 $560,710 - $662,823	-12,113 Reduced 11.57%	92,552 $4.43 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $377,581 - $457,360	-8,560 Reduced 7.56%	104,665 $5.54 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $123,159 - $133,282	-2,671 Reduced 2.3%	113,225 $5.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	115,896	115,896 $5.18 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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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Sterneck Capital Management, LLC Verizon Communications Inc Transaction History