Towercrest Capital Management Verizon Communications Inc Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Towercrest Capital Management holds 4,615 shares of VZ stock, worth $183,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,615

Holding current value

$183,677

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $179,477 - $207,675	4,615 New	4,615 $207,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $1,006 - $1,199	32 Added 0.45%	7,097 $230,000
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $25,086 - $29,200	728 Added 11.49%	7,065 $262,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $45,017 - $51,978	-1,232 Reduced 16.28%	6,337 $246,000
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $954 - $1,074	27 Added 0.36%	7,569 $298,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $835 - $1,136	22 Added 0.29%	7,542 $286,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $970 - $1,155	21 Added 0.28%	7,520 $382,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $21,234 - $23,035	418 Added 5.9%	7,499 $382,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $2,239 - $2,453	-45 Reduced 0.63%	7,081 $368,000
Q3 2021 Dec 10, 2021	BUY	$54.01 - $56.55 $142,586 - $149,292	2,640 Added 58.85%	7,126 $385,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $29,417 - $31,367	-527 Reduced 10.51%	4,486 $251,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $49,655 - $54,368	-917 Reduced 15.46%	5,013 $292,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $75,230 - $82,484	1,336 Added 29.08%	5,930 $348,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $48,869 - $54,912	-906 Reduced 16.47%	4,594 $273,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $846 - $935	16 Added 0.29%	5,500 $303,000
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $2,896 - $3,540	-58 Reduced 1.05%	5,484 $295,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $68,571 - $72,249	1,164 Added 26.59%	5,542 $341,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $880 - $968	16 Added 0.37%	4,378 $264,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $13,696 - $14,994	-252 Reduced 5.46%	4,362 $249,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $20,512 - $23,438	-385 Reduced 7.7%	4,614 $272,000
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $25,676 - $29,354	484 Added 10.72%	4,999 $281,000
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $3,478 - $3,792	-69 Reduced 1.51%	4,515 $241,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $212,605 - $236,396	4,584 New	4,584 $231,000

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 $167B
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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Towercrest Capital Management Verizon Communications Inc Transaction History