Syntal Capital Partners, LLC Verizon Communications Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $482,659 - $575,018	-15,342 Reduced 47.84%	16,728 $542,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $56,307 - $65,539	-1,634 Reduced 4.85%	32,070 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $4,677 - $5,400	128 Added 0.38%	33,704 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $315,887 - $355,742	8,936 Added 36.27%	33,576 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10,593 - $14,407	279 Added 1.15%	24,640 $935,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $111,460 - $132,629	-2,411 Reduced 9.01%	24,361 $1.24 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $48,463 - $52,574	954 Added 3.7%	26,772 $1.36 Million
Q4 2021 May 16, 2022	BUY	$49.77 - $54.53 $102,078 - $111,841	2,051 Added 8.63%	25,818 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $111,335 - $121,983	-2,237 Reduced 8.6%	23,767 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $57,196 - $59,886	-1,059 Reduced 3.91%	26,004 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $317,783 - $338,847	-5,693 Reduced 17.38%	27,063 $1.52 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $216,762 - $237,337	4,003 Added 13.92%	32,756 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $9,234 - $10,125	164 Added 0.57%	28,753 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $37,596 - $42,245	-697 Reduced 2.38%	28,589 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $300,373 - $331,818	5,676 Added 24.04%	29,286 $1.61 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $283,709 - $346,825	5,681 Added 31.69%	23,610 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $475,462 - $500,966	8,071 Added 81.87%	17,929 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $723,852 - $795,645	-13,149 Reduced 57.15%	9,858 $595,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $81,307 - $89,012	1,496 Added 6.95%	23,007 $1.31 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $173,319 - $198,042	3,253 Added 17.82%	21,511 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $326,681 - $373,482	6,158 Added 50.89%	18,258 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $5,848 - $6,376	116 Added 0.97%	12,100 $646,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $12,290 - $13,666	265 Added 2.26%	11,984 $602,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $359,302 - $424,736	7,762 Added 196.16%	11,719 $560,000
Q4 2017 Jan 18, 2018	BUY	$44.11 - $53.43 $174,543 - $211,422	3,957	3,957 $209,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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...

More about VZ

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