Washington Capital Management Inc Verizon Communications Inc Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.6 - $42.84 $2,895 - $3,213	-75 Reduced 0.6%	12,500 $515,000
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $31,646 - $35,479	-835 Reduced 6.23%	12,575 $527,000
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $82,042 - $103,388	-2,675 Reduced 16.63%	13,410 $505,000
Q2 2023 Sep 18, 2023	SELL	$34.46 - $40.11 $45,487 - $52,945	-1,320 Reduced 7.58%	16,085 $598,000
Q4 2022 Sep 18, 2023	SELL	$35.35 - $39.81 $15,023 - $16,919	-425 Reduced 2.38%	17,405 $685,000
Q3 2022 Sep 18, 2023	SELL	$37.97 - $51.64 $244,185 - $332,096	-6,431 Reduced 26.51%	17,830 $677,000
Q2 2022 Sep 18, 2023	SELL	$46.23 - $55.01 $3,004 - $3,575	-65 Reduced 0.27%	24,261 $1.23 Million
Q4 2021 Sep 18, 2023	SELL	$49.77 - $54.53 $2,488 - $2,726	-50 Reduced 0.21%	24,326 $1.26 Million
Q3 2021 Sep 18, 2023	BUY	$54.01 - $56.55 $1.32 Million - $1.38 Million	24,376 New	24,376 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $47,447 - $50,592	-850 Reduced 4.34%	18,751 $1.05 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $17,328 - $18,972	320 Added 1.66%	19,601 $1.14 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $14,359 - $15,743	255 Added 1.34%	19,281 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $322,812 - $356,606	-6,100 Reduced 24.28%	19,026 $1.05 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $383,039 - $468,253	-7,670 Reduced 23.39%	25,126 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $2,945 - $3,103	50 Added 0.15%	32,796 $2.01 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $10,870 - $11,900	-200 Reduced 0.61%	32,746 $1.87 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $149,184 - $170,464	-2,800 Reduced 7.83%	32,946 $1.95 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $61,007 - $69,747	1,150 Added 3.32%	35,746 $2.01 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $32,773 - $35,730	-650 Reduced 1.84%	34,596 $1.85 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $2,319 - $2,578	-50 Reduced 0.14%	35,246 $1.77 Million
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $6,943 - $8,208	-150 Reduced 0.42%	35,296 $1.69 Million
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $2,205 - $2,671	-50 Reduced 0.14%	35,446 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $1.64 Million - $1.77 Million	35,496	35,496 $1.76 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 Billion
0.35% of portfolio

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 $185B
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

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