Truvestments Capital LLC Verizon Communications Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 63,317 shares of VZ stock, worth $2.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

63,317

Previous 58,534 8.17%

Holding current value

$2.84 Million

Previous $2.46 Million 6.31%

% of portfolio

1.06%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $184,623 - $204,903	4,783 Added 8.17%	63,317 $2.61 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $184,876 - $207,266	4,878 Added 9.09%	58,534 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $97,990 - $123,486	-3,195 Reduced 5.62%	53,656 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $55,652 - $66,302	1,769 Added 3.21%	56,851 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $93,421 - $108,738	2,711 Added 5.18%	55,082 $2.05 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $421,123 - $486,239	11,525 Added 28.22%	52,371 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $1.26 Million - $1.42 Million	35,781 Added 706.44%	40,846 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $18,339 - $24,942	-483 Reduced 8.71%	5,065 $192,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $11,095 - $13,202	-240 Reduced 4.15%	5,548 $282,000
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $10,210 - $11,077	-201 Reduced 3.36%	5,788 $295,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $25,482 - $27,919	-512 Reduced 7.88%	5,989 $311,000
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $864 - $904	16 Added 0.25%	6,501 $351,000
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $362,439 - $386,463	-6,493 Reduced 50.03%	6,485 $363,000
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $196,726 - $215,400	3,633 Added 38.88%	12,978 $754,000
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $83,282 - $91,313	1,479 Added 18.8%	9,345 $549,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $121,796 - $136,857	-2,258 Reduced 22.3%	7,866 $468,000
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $4,974 - $5,495	-94 Reduced 0.92%	10,124 $558,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $649,369 - $793,833	-13,003 Reduced 56.0%	10,218 $549,000
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $67,039 - $70,635	-1,138 Reduced 4.67%	23,221 $1.43 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $158,103 - $173,784	-2,872 Reduced 10.55%	24,359 $1.47 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $186,203 - $203,847	3,426 Added 14.39%	27,231 $1.56 Million
Q1 2019 Apr 12, 2019	SELL	$53.28 - $60.88 $775,490 - $886,108	-14,555 Reduced 37.94%	23,805 $1.41 Million
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $198,251 - $216,142	3,932 Added 11.42%	38,360 $2.05 Million
Q2 2018 Aug 28, 2018	BUY	$46.38 - $51.57 $1.6 Million - $1.78 Million	34,428 New	34,428 $1.73 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Truvestments Capital LLC Verizon Communications Inc Transaction History