Wiley Bros. Aintree Capital, LLC Verizon Communications Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 213,541 shares of VZ stock, worth $9.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

213,541

Previous 42,734 399.7%

Holding current value

$9.49 Million

Previous $1.79 Million 391.13%

% of portfolio

0.39%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.6 - $42.84 $6.59 Million - $7.32 Million	170,807 Added 399.7%	213,541 $8.81 Million
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $836,945 - $938,306	22,083 Added 106.93%	42,734 $1.79 Million
Q4 2023 Jan 08, 2024	BUY	$30.67 - $38.65 $300,259 - $378,383	9,790 Added 90.14%	20,651 $778,000
Q3 2023 Oct 06, 2023	BUY	$31.46 - $37.48 $10,224 - $12,180	325 Added 3.08%	10,861 $352,000
Q2 2023 Jul 05, 2023	SELL	$34.46 - $40.11 $14,231 - $16,565	-413 Reduced 3.77%	10,536 $391,000
Q1 2023 Apr 05, 2023	SELL	$36.54 - $42.19 $62,739 - $72,440	-1,717 Reduced 13.56%	10,949 $425,000
Q4 2022 Jan 10, 2023	SELL	$35.35 - $39.81 $6,256 - $7,046	-177 Reduced 1.38%	12,666 $0
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $83,723 - $113,866	-2,205 Reduced 14.65%	12,843 $488,000
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $353,104 - $420,166	7,638 Added 103.08%	15,048 $764,000
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $12,496 - $13,557	246 Added 3.43%	7,410 $377,000
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $363,931 - $394,808	7,164 New	7,164 $365,000
Q1 2021 Apr 09, 2021	SELL	$54.15 - $59.29 $267,121 - $292,477	-4,933 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$56.31 - $61.74 $1,126 - $1,234	20 Added 0.41%	4,933 $290,000
Q3 2020 Oct 05, 2020	BUY	$53.94 - $60.61 $41,857 - $47,033	776 Added 18.76%	4,913 $292,000
Q2 2020 Jul 07, 2020	SELL	$52.92 - $58.46 $2,222 - $2,455	-42 Reduced 1.01%	4,137 $228,000
Q1 2020 Apr 03, 2020	BUY	$49.94 - $61.05 $22,273 - $27,228	446 Added 11.95%	4,179 $225,000
Q4 2019 Jan 10, 2020	SELL	$58.91 - $62.07 $11,899 - $12,538	-202 Reduced 5.13%	3,733 $229,000
Q3 2019 Oct 10, 2019	BUY	$55.05 - $60.51 $216,621 - $238,106	3,935 New	3,935 $238,000
Q3 2019 Oct 04, 2019	SELL	$55.05 - $60.51 $214,364 - $235,625	-3,894 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $51,469 - $56,346	-947 Reduced 19.56%	3,894 $222,000
Q1 2019 Apr 08, 2019	BUY	$53.28 - $60.88 $257,928 - $294,720	4,841 New	4,841 $286,000

Others Institutions Holding VZ

# of Institutions

3,175

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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Verizon Communications Inc Transaction History