Vigilant Capital Management, LLC Verizon Communications Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 8,874 shares of VZ stock, worth $368,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,874

Previous 6,664 33.16%

Holding current value

$368,537

Previous $259,000 27.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $76,156 - $88,643	2,210 Added 33.16%	8,874 $330,000
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $24,152 - $27,887	661 Added 11.01%	6,664 $259,000
Q4 2022 Jan 26, 2023	SELL	$35.35 - $39.81 $64,513 - $72,653	-1,825 Reduced 23.31%	6,003 $237,000
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $48,070 - $65,376	1,266 Added 19.29%	7,828 $297,000
Q2 2022 Jul 06, 2022	SELL	$46.23 - $55.01 $77,758 - $92,526	-1,682 Reduced 20.4%	6,562 $333,000

Q1 2022 Apr 07, 2022	SELL	$50.8 - $55.11 $35,814 - $38,852	-705 Reduced 7.88%	8,244 $420,000
Q4 2021 Jan 06, 2022	BUY	$49.77 - $54.53 $408,860 - $447,963	8,215 Added 1119.21%	8,949 $465,000
Q3 2021 Oct 08, 2021	BUY	$54.01 - $56.55 $6,157 - $6,446	114 Added 18.39%	734 $40,000
Q2 2021 Jul 09, 2021	BUY	$55.82 - $59.52 $26,235 - $27,974	470 Added 313.33%	620 $35,000
Q1 2021 Apr 16, 2021	SELL	$54.15 - $59.29 $297,933 - $326,213	-5,502 Reduced 97.35%	150 $9,000
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $17,061 - $18,707	-303 Reduced 5.09%	5,652 $332,000
Q3 2020 Oct 15, 2020	SELL	$53.94 - $60.61 $11,057 - $12,425	-205 Reduced 3.33%	5,955 $354,000
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $101,077 - $111,658	1,910 Added 44.94%	6,160 $340,000
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $120,155 - $146,886	-2,406 Reduced 36.15%	4,250 $228,000
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $75,640 - $79,697	1,284 Added 23.9%	6,656 $409,000
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $98,649 - $108,433	1,792 Added 50.06%	5,372 $324,000
Q1 2019 Apr 09, 2019	SELL	$53.28 - $60.88 $143,589 - $164,071	-2,695 Reduced 42.95%	3,580 $212,000
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $119,362 - $136,462	2,250 Added 55.9%	6,275 $353,000
Q3 2018 Oct 11, 2018	SELL	$50.42 - $54.97 $30,252 - $32,982	-600 Reduced 12.97%	4,025 $215,000
Q2 2018 Jul 11, 2018	SELL	$46.38 - $51.57 $219,191 - $243,719	-4,726 Reduced 50.54%	4,625 $233,000
Q1 2018 Apr 04, 2018	SELL	$46.29 - $54.72 $652,272 - $771,059	-14,091 Reduced 60.11%	9,351 $447,000
Q4 2017 Jan 31, 2018	BUY	$44.11 - $53.43 $331,927 - $402,060	7,525 Added 47.28%	23,442 $1.24 Million
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $733,932 - $794,258	15,917	15,917 $788,000

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $174B
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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Vigilant Capital Management, LLC Verizon Communications Inc Transaction History