Ziegler Capital Management, LLC Verizon Communications Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 65,389 shares of VZ stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,389

Previous 65,875 0.74%

Holding current value

$2.91 Million

Previous $2.48 Million 10.47%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $18,419 - $20,650	-486 Reduced 0.74%	65,389 $2.74 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $61,953 - $78,073	-2,020 Reduced 2.98%	65,875 $2.48 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $101,961 - $121,472	3,241 Added 5.01%	67,895 $2.2 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $479,717 - $558,371	-13,921 Reduced 17.72%	64,654 $2.4 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $1.27 Million - $1.46 Million	-34,653 Reduced 30.6%	78,575 $3.06 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $241,617 - $272,101	-6,835 Reduced 5.69%	113,228 $0
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $404,570 - $550,224	10,655 Added 9.74%	120,063 $4.56 Million
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $3.1 Million - $3.69 Million	67,147 Added 158.89%	109,408 $5.55 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $2.02 Million - $2.19 Million	-39,819 Reduced 48.51%	42,261 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $119,448 - $130,872	2,400 Added 3.01%	82,080 $4.27 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $955,004 - $999,917	-17,682 Reduced 18.16%	79,680 $4.3 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $10.7 Million - $11.4 Million	-191,326 Reduced 66.27%	97,362 $5.46 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $1.79 Million - $1.96 Million	-33,095 Reduced 10.28%	288,688 $16.8 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $4.86 Million - $5.33 Million	-86,302 Reduced 21.15%	321,783 $18.9 Million
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $1.53 Million - $1.72 Million	28,309 Added 7.45%	408,085 $24.3 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $9.55 Million - $10.5 Million	-180,398 Reduced 32.2%	379,776 $20.9 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $28 Million - $34.2 Million	560,174 New	560,174 $30.1 Million

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...

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Ziegler Capital Management, LLC Verizon Communications Inc Transaction History