Tufton Capital Management Verizon Communications Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Tufton Capital Management holds 95,100 shares of VZ stock, worth $3.88 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

95,100

Previous 99,017 3.96%

Holding current value

$3.88 Million

Previous $4.08 Million 4.58%

% of portfolio

0.8%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $152,332 - $176,265	-3,917 Reduced 3.96%	95,100 $4.27 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $70,560 - $78,311	-1,828 Reduced 1.81%	99,017 $4.08 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $606 - $679	16 Added 0.02%	100,845 $4.23 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $660,509 - $832,366	-21,536 Reduced 17.6%	100,829 $3.8 Million
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $44,390 - $52,884	1,411 Added 1.17%	122,365 $3.97 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $97,280 - $113,230	2,823 Added 2.39%	120,954 $4.5 Million
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $382,573 - $441,729	10,470 Added 9.72%	118,131 $4.59 Million
Q4 2022 Jan 26, 2023	SELL	$35.35 - $39.81 $166,392 - $187,385	-4,707 Reduced 4.19%	107,661 $0
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $1.27 Million - $1.73 Million	-33,559 Reduced 23.0%	112,368 $4.27 Million
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $924 - $1,100	20 Added 0.01%	145,927 $7.41 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $105,562 - $114,518	2,078 Added 1.44%	145,907 $7.43 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $52,905 - $57,965	1,063 Added 0.74%	143,829 $7.47 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $172,453 - $180,564	3,193 Added 2.29%	142,766 $7.71 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $46,274 - $49,342	829 Added 0.6%	139,573 $7.82 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $266,634 - $291,943	4,924 Added 3.68%	138,744 $8.07 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $63,067 - $69,148	1,120 Added 0.84%	133,820 $7.86 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $167,591 - $188,315	-3,107 Reduced 2.29%	132,700 $7.89 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $48,104 - $53,140	909 Added 0.67%	135,807 $7.49 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $84,848 - $103,723	1,699 Added 1.28%	134,898 $7.25 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $51,487 - $54,249	-874 Reduced 0.65%	133,199 $8.18 Million
Q3 2019 Oct 25, 2019	SELL	$55.05 - $60.51 $7.28 Million - $8 Million	-132,285 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $20,326 - $22,253	-374 Reduced 0.28%	132,285 $7.56 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $134,958 - $154,209	-2,533 Reduced 1.87%	132,659 $7.84 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $151,404 - $173,095	-2,854 Reduced 2.07%	135,192 $7.6 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $616,787 - $672,448	-12,233 Reduced 8.14%	138,046 $7.37 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $212,884 - $236,706	-4,590 Reduced 2.96%	150,279 $7.56 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $49,298 - $58,276	-1,065 Reduced 0.68%	154,869 $7.41 Million
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $3,396 - $4,114	-77 Reduced 0.05%	155,934 $8.25 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $7.19 Million - $7.78 Million	156,011	156,011 $7.72 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Tufton Capital Management Verizon Communications Inc Transaction History