Tributary Capital Management, LLC Verizon Communications Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 11,405 shares of VZ stock, worth $442,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,405

Previous 11,855 3.8%

Holding current value

$442,285

Previous $488,000 4.92%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $17,500 - $20,250	-450 Reduced 3.8%	11,405 $512,000
Q2 2024 Jul 24, 2024	SELL	$38.6 - $42.84 $21,152 - $23,476	-548 Reduced 4.42%	11,855 $488,000
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $7,580 - $8,498	-200 Reduced 1.59%	12,403 $520,000
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $12,268 - $15,460	-400 Reduced 3.08%	12,603 $475,000
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $8,053 - $9,594	-256 Reduced 1.93%	13,003 $421,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $8,615 - $10,027	-250 Reduced 1.85%	13,259 $493,000
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $12,789 - $14,766	-350 Reduced 2.53%	13,509 $525,000
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $79,537 - $89,572	2,250 Added 19.38%	13,859 $546,000
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $7,556 - $10,276	-199 Reduced 1.69%	11,609 $441,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $15,671 - $18,648	-339 Reduced 2.79%	11,808 $599,000
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $147,320 - $159,819	2,900 Added 31.36%	12,147 $619,000
Q4 2021 Jan 06, 2022	SELL	$49.77 - $54.53 $18,016 - $19,739	-362 Reduced 3.77%	9,247 $480,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $11,774 - $12,327	-218 Reduced 2.22%	9,609 $519,000
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $14,401 - $15,356	-258 Reduced 2.56%	9,827 $551,000
Q1 2021 Apr 20, 2021	SELL	$54.15 - $59.29 $5,415 - $5,929	-100 Reduced 0.98%	10,085 $586,000
Q4 2020 Jan 19, 2021	SELL	$56.31 - $61.74 $129,513 - $142,002	-2,300 Reduced 18.42%	10,185 $598,000
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $24,273 - $27,274	-450 Reduced 3.48%	12,485 $743,000
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $34,398 - $37,999	-650 Reduced 4.78%	12,935 $713,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $24,970 - $30,525	-500 Reduced 3.55%	13,585 $730,000
Q4 2019 Jan 16, 2020	SELL	$58.91 - $62.07 $178,202 - $187,761	-3,025 Reduced 17.68%	14,085 $865,000
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $5,505 - $6,051	-100 Reduced 0.58%	17,110 $1.03 Million
Q2 2019 Jul 11, 2019	SELL	$54.35 - $59.5 $16,305 - $17,850	-300 Reduced 1.71%	17,210 $983,000
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $10,656 - $12,176	200 Added 1.16%	17,510 $1.04 Million
Q4 2018 Jan 23, 2019	BUY	$53.05 - $60.65 $302,385 - $345,705	5,700 Added 49.1%	17,310 $973,000
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $35,798 - $39,028	710 Added 6.51%	11,610 $620,000
Q3 2018 Oct 16, 2018	SELL	$50.42 - $54.97 $10,084 - $10,994	-200 Reduced 1.8%	10,900 $582,000
Q2 2018 Oct 17, 2018	SELL	$46.38 - $51.57 $2.55 Million - $2.83 Million	-54,970 Reduced 83.2%	11,100 $558,000
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $2.49 Million - $2.77 Million	53,750 Added 436.28%	66,070 $3.32 Million
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $50,919 - $60,192	-1,100 Reduced 8.2%	12,320 $589,000
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $141,152 - $170,976	-3,200 Reduced 19.25%	13,420 $710,000
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $766,348 - $829,338	16,620	16,620 $823,000

Others Institutions Holding VZ

# of Institutions

3,237

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 $163B
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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Tributary Capital Management, LLC Verizon Communications Inc Transaction History