Tbh Global Asset Management, LLC Verizon Communications Inc Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 36,520 shares of VZ stock, worth $1.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

36,520

Previous 40,436 9.68%

Holding current value

$1.58 Million

Previous $1.67 Million 1.62%

% of portfolio

0.37%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.89 - $45.0 $152,293 - $176,220	-3,916 Reduced 9.68%	36,520 $1.64 Million
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $864,215 - $959,144	-22,389 Reduced 35.64%	40,436 $1.67 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $6,670 - $7,478	176 Added 0.28%	62,825 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $155,067 - $195,414	-5,056 Reduced 7.47%	62,649 $2.36 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $121,655 - $144,935	-3,867 Reduced 5.4%	67,705 $2.19 Million
Q2 2023 Jul 20, 2023	BUY	$34.46 - $40.11 $172 - $200	5 Added 0.01%	71,572 $2.66 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $438,553 - $506,364	12,002 Added 20.15%	71,567 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $108,418 - $122,097	3,067 Added 5.43%	59,565 $2.35 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $243,919 - $331,735	-6,424 Reduced 10.21%	56,498 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $777,542 - $925,213	16,819 Added 36.48%	62,922 $3.19 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $3,352 - $3,637	66 Added 0.14%	46,103 $2.35 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $122,085 - $133,762	-2,453 Reduced 5.06%	46,037 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $270,644 - $283,372	5,011 Added 11.53%	48,490 $2.62 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $211,725 - $225,759	-3,793 Reduced 8.02%	43,479 $2.44 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $11,100 - $12,154	205 Added 0.44%	47,272 $2.75 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $319,221 - $350,004	5,669 Added 13.69%	47,067 $2.77 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $15,103 - $16,970	280 Added 0.68%	41,398 $2.46 Million
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $203,900 - $225,246	-3,853 Reduced 8.57%	41,118 $2.27 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $212,594 - $259,889	4,257 Added 10.46%	44,971 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $2.4 Million - $2.53 Million	40,714 New	40,714 $2.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC Verizon Communications Inc Transaction History