Versant Capital Management, Inc Verizon Communications Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 7,345 shares of VZ stock, worth $300,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,345

Previous 7,132 2.99%

Holding current value

$300,190

Previous $294,000 11.9%

% of portfolio

0.08%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $8,283 - $9,585	213 Added 2.99%	7,345 $329,000
Q2 2024 Jul 05, 2024	BUY	$38.6 - $42.84 $36,554 - $40,569	947 Added 15.31%	7,132 $294,000
Q1 2024 Apr 03, 2024	SELL	$37.9 - $42.49 $795 - $892	-21 Reduced 0.34%	6,185 $259,000
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $19,107 - $24,078	-623 Reduced 9.12%	6,206 $233,000
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $6,449 - $7,683	205 Added 3.09%	6,829 $221,000
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $47,899 - $55,752	-1,390 Reduced 17.34%	6,624 $246,000
Q1 2023 Apr 10, 2023	BUY	$36.54 - $42.19 $54,152 - $62,525	1,482 Added 22.69%	8,014 $311,000
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $2,651 - $2,985	75 Added 1.16%	6,532 $0
Q3 2022 Dec 30, 2022	SELL	$37.97 - $51.64 $12,719 - $17,299	-335 Reduced 4.93%	6,457 $245,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $693 - $825	15 Added 0.22%	6,792 $345,000
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $19,659 - $21,327	-387 Reduced 5.4%	6,777 $345,000
Q4 2021 Jan 06, 2022	BUY	$49.77 - $54.53 $696 - $763	14 Added 0.2%	7,164 $372,000
Q3 2021 Oct 29, 2021	SELL	$54.01 - $56.55 $119,200 - $124,805	-2,207 Reduced 23.59%	7,150 $386,000
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $114,375 - $121,956	-2,049 Reduced 17.96%	9,357 $524,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $22,526 - $24,664	-416 Reduced 3.52%	11,406 $663,000
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $98,936 - $108,477	-1,757 Reduced 12.94%	11,822 $694,000
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $13,754 - $15,455	-255 Reduced 1.84%	13,579 $807,000
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $345,938 - $382,153	6,537 Added 89.58%	13,834 $762,000
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $43,997 - $53,785	881 Added 13.73%	7,297 $392,000
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $30,161 - $31,779	-512 Reduced 7.39%	6,416 $393,000
Q3 2019 Oct 18, 2019	SELL	$55.05 - $60.51 $2,642 - $2,904	-48 Reduced 0.69%	6,928 $418,000
Q2 2019 Jul 16, 2019	SELL	$54.35 - $59.5 $143,918 - $157,556	-2,648 Reduced 27.51%	6,976 $398,000
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $482,450 - $551,268	9,055 Added 1591.39%	9,624 $569,000
Q1 2019 Apr 23, 2019	SELL	$53.28 - $60.88 $517,881 - $591,753	-9,720 Reduced 94.47%	569 $569,000
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $5,464 - $6,246	-103 Reduced 0.99%	10,289 $578,000
Q3 2018 Oct 15, 2018	SELL	$50.42 - $54.97 $8,823 - $9,619	-175 Reduced 1.66%	10,392 $554,000
Q2 2018 Jul 06, 2018	BUY	$46.38 - $51.57 $19,386 - $21,556	418 Added 4.12%	10,567 $531,000
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $267,463 - $316,172	-5,778 Reduced 36.28%	10,149 $485,000
Q4 2017 Apr 19, 2018	BUY	$44.11 - $53.43 $238,326 - $288,682	5,403 Added 51.34%	15,927 $843,000
Q3 2017 Apr 23, 2018	BUY	$46.11 - $49.9 $2,167 - $2,345	47 Added 0.45%	10,524 $520,000
Q2 2017 Apr 23, 2018	SELL	N/A	-538 Reduced 4.88%	10,477 $467,000
Q1 2017 Apr 23, 2018	BUY	N/A	469 Added 4.45%	11,015 $536,000
Q4 2016 Apr 23, 2018	SELL	N/A	-326 Reduced 3.0%	10,546 $562,000
Q3 2016 Apr 23, 2018	BUY	N/A	71 Added 0.66%	10,872 $565,000
Q2 2016 Apr 23, 2018	SELL	N/A	-85 Reduced 0.78%	10,801 $603,000
Q1 2016 Apr 23, 2018	BUY	N/A	514 Added 4.96%	10,886 $588,000
Q4 2015 Apr 23, 2018	BUY	N/A	10,372	10,372 $479,000

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $172B
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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Versant Capital Management, Inc Verizon Communications Inc Transaction History