Vicus Capital Verizon Communications Inc Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Verizon Communications Inc stock. As of the latest transaction made, Vicus Capital holds 7,784 shares of VZ stock, worth $346,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,784

Previous 4,980 56.31%

Holding current value

$346,543

Previous $208,000 54.33%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.6 - $42.84 $108,234 - $120,123	2,804 Added 56.31%	7,784 $321,000
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $27,288 - $30,592	-720 Reduced 12.63%	4,980 $208,000
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $20,640 - $26,011	-673 Reduced 10.56%	5,700 $214,000
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $2,044 - $2,436	-65 Reduced 1.01%	6,373 $206,000
Q2 2023 Aug 17, 2023	SELL	$34.46 - $40.11 $22,709 - $26,432	-659 Reduced 9.29%	6,438 $239,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $32,301 - $37,295	-884 Reduced 11.08%	7,097 $276,000
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $2.06 Million - $2.32 Million	-58,362 Reduced 87.97%	7,981 $314,000
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $1.4 Million - $1.91 Million	36,945 Added 125.67%	66,343 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $186,260 - $221,635	4,029 Added 15.88%	29,398 $1.49 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $689,508 - $748,008	-13,573 Reduced 34.85%	25,369 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $1.94 Million - $2.12 Million	38,942 New	38,942 $2.1 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $951,619 - $1.01 Million	-17,048 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $4,656 - $5,098	-86 Reduced 0.5%	17,048 $991,000
Q4 2020 Feb 01, 2021	SELL	$56.31 - $61.74 $54,451 - $59,702	-967 Reduced 5.34%	17,134 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $10,140 - $11,394	188 Added 1.05%	18,101 $1.08 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $93,139 - $102,889	1,760 Added 10.9%	17,913 $988,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $20,725 - $25,335	-415 Reduced 2.5%	16,153 $868,000
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $367,598 - $387,316	-6,240 Reduced 27.36%	16,568 $1.02 Million
Q3 2019 Nov 18, 2019	BUY	$55.05 - $60.51 $2,917 - $3,207	53 Added 0.23%	22,808 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $27,881 - $30,523	513 Added 2.31%	22,755 $1.3 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $41,558 - $47,486	-780 Reduced 3.39%	22,242 $1.32 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $56,339 - $64,410	-1,062 Reduced 4.41%	23,022 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $8,520 - $9,289	169 Added 0.71%	24,084 $1.29 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $100,505 - $111,752	-2,167 Reduced 8.31%	23,915 $1.2 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $402,815 - $476,173	-8,702 Reduced 25.02%	26,082 $1.25 Million
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $169,029 - $204,743	-3,832 Reduced 9.92%	34,784 $1.84 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $1.78 Million - $1.93 Million	38,616	38,616 $1.91 Million

Others Institutions Holding VZ

# of Institutions

3,179

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 $187B
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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