Virtue Capital Management, LLC Verizon Communications Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,945 shares of VZ stock, worth $830,709. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,945

Previous 20,831 4.25%

Holding current value

$830,709

Previous $874,000 5.95%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $34,199 - $37,956	-886 Reduced 4.25%	19,945 $822,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $122,379 - $137,200	-3,229 Reduced 13.42%	20,831 $874,000
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $222,418 - $280,289	-7,252 Reduced 23.16%	24,060 $907,000
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $113,890 - $132,563	-3,305 Reduced 9.55%	31,312 $1.16 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $255 - $295	-7 Reduced 0.02%	34,617 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $720,291 - $811,168	20,376 Added 143.01%	34,624 $1.36 Million
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $177,205 - $241,003	-4,667 Reduced 24.67%	14,248 $541,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $605,705 - $720,741	-13,102 Reduced 40.92%	18,915 $960,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $320,598 - $347,799	6,311 Added 24.55%	32,017 $1.63 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $43,747 - $47,931	-879 Reduced 3.31%	25,706 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $431,053 - $451,325	7,981 Added 42.9%	26,585 $1.44 Million
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $206,254 - $219,926	-3,695 Reduced 16.57%	18,604 $1.04 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $516,915 - $565,982	-9,546 Reduced 29.98%	22,299 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $20,834 - $22,843	-370 Reduced 1.15%	31,845 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $555,474 - $624,161	-10,298 Reduced 24.22%	32,215 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $2.25 Million - $2.49 Million	42,513 New	42,513 $2.34 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $1.07 Million - $1.31 Million	-21,414 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $497,848 - $524,553	-8,451 Reduced 28.3%	21,414 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $127,826 - $140,504	-2,322 Reduced 7.21%	29,865 $1.8 Million
Q2 2019 Nov 12, 2019	BUY	$54.35 - $59.5 $1.38 Million - $1.51 Million	25,311 Added 368.11%	32,187 $1.84 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $32,127 - $36,710	-603 Reduced 8.06%	6,876 $407,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $2.82 Million - $3.22 Million	-53,171 Reduced 87.67%	7,479 $420,000
Q3 2018 Feb 13, 2019	BUY	$50.42 - $54.97 $1.68 Million - $1.83 Million	33,238 Added 121.25%	60,650 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $62,891 - $69,928	1,356 Added 5.2%	27,412 $1.38 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $109,753 - $129,741	2,371 Added 10.01%	26,056 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.04 Million - $1.27 Million	23,685	23,685 $1.25 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Virtue Capital Management, LLC Verizon Communications Inc Transaction History