Traynor Capital Management, Inc. Verizon Communications Inc Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$30.67 - $38.65 $173,898 - $219,145	5,670 New	5,670 $213,000
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $256,867 - $349,344	6,765 New	6,765 $256,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $190,744 - $226,971	-4,126 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $10,922 - $11,848	215 Added 5.5%	4,126 $210,000
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $48,575 - $53,221	-976 Reduced 19.97%	3,911 $203,000
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $12,044 - $12,610	-223 Reduced 4.36%	4,887 $263,000
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $20,765 - $22,141	-372 Reduced 6.79%	5,110 $288,000
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $16,407 - $17,964	-303 Reduced 5.24%	5,482 $318,000
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $17,456 - $19,139	-310 Reduced 5.09%	5,785 $339,000
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $14,186 - $15,940	263 Added 4.51%	6,095 $353,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $72,923 - $80,557	-1,378 Reduced 19.11%	5,832 $321,000
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $7,590 - $9,279	-152 Reduced 2.06%	7,210 $387,000
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $36,111 - $38,048	-613 Reduced 7.69%	7,362 $452,000
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $175,554 - $192,966	3,189 Added 66.63%	7,975 $481,000
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $104,243 - $114,121	-1,918 Reduced 28.61%	4,786 $271,000
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $29,037 - $33,179	545 Added 8.85%	6,704 $396,000
Q4 2018 Jan 24, 2019	SELL	$53.05 - $60.65 $257,929 - $294,880	-4,862 Reduced 44.12%	6,159 $346,000
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $4,033 - $4,397	-80 Reduced 0.72%	11,021 $588,000
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $5,472 - $6,085	118 Added 1.07%	11,101 $559,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $29,764 - $35,184	-643 Reduced 5.53%	10,983 $525,000
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $37,493 - $45,415	850 Added 7.89%	11,626 $615,000
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $496,881 - $537,722	10,776	10,776 $532,000

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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