Vestor Capital, LLC Verizon Communications Inc Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 246,192 shares of VZ stock, worth $10.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

246,192

Previous 252,438 2.47%

Holding current value

$10.1 Million

Previous $10.6 Million 4.14%

% of portfolio

0.82%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $241,095 - $267,578	-6,246 Reduced 2.47%	246,192 $10.2 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $56,850 - $63,735	-1,500 Reduced 0.59%	252,438 $10.6 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $20,242 - $25,509	-660 Reduced 0.26%	253,938 $9.57 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $48,983 - $58,356	-1,557 Reduced 0.61%	254,598 $8.25 Million
Q2 2023 Aug 21, 2023	BUY	$34.46 - $40.11 $8.82 Million - $10.3 Million	255,926 Added 111758.08%	256,155 $9.53 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $8.81 Million - $10.3 Million	-255,792 Reduced 99.91%	229 $50,000
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $9.31 Million - $10.7 Million	254,776 Added 20463.94%	256,021 $9.96 Million
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $9.32 Million - $10.8 Million	-254,967 Reduced 99.51%	1,245 $51,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $136,309 - $153,507	-3,856 Reduced 1.48%	256,212 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $9,758 - $13,271	257 Added 0.1%	260,068 $9.88 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $17,474 - $20,793	-378 Reduced 0.15%	259,811 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $46,783 - $51,258	-940 Reduced 0.36%	260,189 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $99,359 - $105,945	-1,780 Reduced 0.68%	261,129 $14.6 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $17,003 - $18,617	-314 Reduced 0.12%	262,909 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $58,168 - $63,777	-1,033 Reduced 0.39%	263,223 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $8,522 - $9,576	158 Added 0.06%	264,256 $15.7 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $15,980 - $19,536	-320 Reduced 0.12%	264,098 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $3.46 Million - $3.64 Million	58,699 Added 28.53%	264,418 $16.2 Million
Q3 2019 Nov 20, 2019	BUY	$55.05 - $60.51 $2.48 Million - $2.72 Million	45,023 Added 28.02%	205,719 $12.4 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $107,341 - $117,512	-1,975 Reduced 1.21%	160,696 $9.18 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $2.14 Million - $2.45 Million	40,167 Added 32.79%	162,671 $9.62 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $879,887 - $1.01 Million	16,586 Added 15.66%	122,504 $6.89 Million
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $59,445 - $64,809	-1,179 Reduced 1.1%	105,918 $5.66 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $111,543 - $124,025	-2,405 Reduced 2.2%	107,097 $5.39 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $840,580 - $993,660	-18,159 Reduced 14.22%	109,502 $5.24 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $8,292 - $10,044	-188 Reduced 0.15%	127,661 $6.76 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $5.9 Million - $6.38 Million	127,849	127,849 $6.33 Million

Others Institutions Holding VZ

# of Institutions

3,173

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Verizon Communications Inc Transaction History