Summitry LLC Verizon Communications Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Summitry LLC holds 109,281 shares of VZ stock, worth $4.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,281

Previous 105,090 3.99%

Holding current value

$4.36 Million

Previous $4.33 Million 13.25%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $162,987 - $188,595	4,191 Added 3.99%	109,281 $4.91 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $171,229 - $190,038	4,436 Added 4.41%	105,090 $4.33 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $104,300 - $116,932	2,752 Added 2.81%	100,654 $4.22 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $103,143 - $129,979	3,363 Added 3.56%	97,902 $3.69 Million
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $299,247 - $356,509	9,512 Added 11.19%	94,539 $3.06 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $150,004 - $174,598	4,353 Added 5.4%	85,027 $3.16 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $212,626 - $245,503	5,819 Added 7.77%	80,674 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $292,591 - $329,507	8,277 Added 12.43%	74,855 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $290,394 - $394,942	7,648 Added 12.98%	66,578 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $159,632 - $189,949	-3,453 Reduced 5.54%	58,930 $2.99 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $20,370 - $22,099	401 Added 0.65%	62,383 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $121,637 - $133,271	2,444 Added 4.1%	61,982 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $48,663 - $50,951	-901 Reduced 1.49%	59,538 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $233,271 - $248,734	4,179 Added 7.43%	60,439 $3.39 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $210,535 - $230,519	3,888 Added 7.42%	56,260 $3.27 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $103,047 - $112,984	1,830 Added 3.62%	52,372 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $4,477 - $5,030	83 Added 0.16%	50,542 $3.01 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $211,521 - $233,664	3,997 Added 8.6%	50,459 $2.78 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $93,537 - $114,346	1,873 Added 4.2%	46,462 $2.5 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $185,154 - $195,086	3,143 Added 7.58%	44,589 $2.74 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $114,063 - $125,376	2,072 Added 5.26%	41,446 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $121,091 - $132,566	2,228 Added 6.0%	39,374 $2.25 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $144,335 - $164,923	2,709 Added 7.87%	37,146 $2.2 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $110,503 - $126,333	2,083 Added 6.44%	34,437 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $64,184 - $69,976	1,273 Added 4.1%	32,354 $1.73 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $102,870 - $114,382	2,218 Added 7.68%	31,081 $1.56 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $90,080 - $106,485	1,946 Added 7.23%	28,863 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $97,394 - $117,973	2,208 Added 8.94%	26,917 $1.43 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $1.14 Million - $1.23 Million	24,709	24,709 $1.22 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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