Townsquare Capital LLC Verizon Communications Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 671,122 shares of VZ stock, worth $28.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

671,122

Previous 630,275 6.48%

Holding current value

$28.4 Million

Previous $26 Million 15.96%

% of portfolio

0.37%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $1.59 Million - $1.84 Million	40,847 Added 6.48%	671,122 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $970,944 - $1.08 Million	25,154 Added 4.16%	630,275 $26 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2.83 Million - $3.17 Million	74,622 Added 14.07%	605,121 $25.4 Million
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $952,487 - $1.2 Million	-31,056 Reduced 5.53%	530,499 $20 Million
Q3 2023 Nov 15, 2023	BUY	$31.46 - $37.48 $471,144 - $561,300	14,976 Added 2.74%	561,555 $18.2 Million
Q2 2023 Nov 13, 2023	BUY	$34.46 - $40.11 $2.77 Million - $3.23 Million	80,461 Added 17.26%	546,579 $20.3 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $2.34 Million - $2.7 Million	64,060 Added 15.93%	466,118 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $2.47 Million - $2.78 Million	69,783 Added 21.0%	402,058 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $285,078 - $387,713	7,508 Added 2.31%	332,275 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $1.05 Million - $1.25 Million	22,744 Added 7.53%	324,767 $16.5 Million
Q1 2022 Apr 28, 2022	BUY	$50.8 - $55.11 $4.03 Million - $4.37 Million	79,276 Added 35.59%	302,023 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $704,693 - $772,090	14,159 Added 6.79%	222,747 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.7 Million - $2.83 Million	50,011 Added 31.54%	208,588 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.34 Million - $1.43 Million	24,025 Added 17.86%	158,577 $8.95 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $819,993 - $897,828	15,143 Added 12.68%	134,552 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $995,222 - $1.09 Million	17,674 Added 17.37%	119,409 $7.02 Million
Q3 2020 Dec 01, 2020	BUY	$53.94 - $60.61 $184,960 - $207,831	3,429 Added 3.49%	101,735 $6.05 Million
Q2 2020 Aug 17, 2020	BUY	$52.92 - $58.46 $457,122 - $504,977	8,638 Added 9.63%	98,306 $5.35 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $75,459 - $92,246	1,511 Added 1.71%	89,668 $5.1 Million
Q4 2019 May 18, 2020	SELL	$58.91 - $62.07 $65,213 - $68,711	-1,107 Reduced 1.24%	88,157 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $150,616 - $165,555	2,736 Added 3.16%	89,264 $5.4 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $1.27 Million - $1.39 Million	-23,415 Reduced 21.3%	86,528 $4.81 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.08 Million - $2.37 Million	39,000 Added 54.97%	109,943 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $3.76 Million - $4.3 Million	70,943 New	70,943 $3.84 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Townsquare Capital LLC Verizon Communications Inc Transaction History