Ategra Capital Management, LLC Verizon Communications Inc Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$38.6 - $42.84 $1.01 Million - $1.13 Million	-26,264 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$37.9 - $42.49 $102,936 - $115,402	2,716 Added 11.53%	26,264 $1.1 Billion
Q4 2023 Feb 13, 2025	BUY	$30.67 - $38.65 $185,338 - $233,561	6,043 Added 34.52%	23,548 $888 Million
Q3 2023 Feb 13, 2025	SELL	$31.46 - $37.48 $25,923 - $30,883	-824 Reduced 4.5%	17,505 $567 Million
Q2 2023 Feb 13, 2025	SELL	$34.46 - $40.11 $137,323 - $159,838	-3,985 Reduced 17.86%	18,329 $682 Million
Q1 2023 Feb 13, 2025	SELL	$36.54 - $42.19 $100,960 - $116,570	-2,763 Reduced 11.02%	22,314 $868 Million
Q4 2022 Feb 13, 2025	SELL	$35.35 - $39.81 $71,548 - $80,575	-2,024 Reduced 7.47%	25,077 $988 Million
Q3 2022 Feb 13, 2025	SELL	$37.97 - $51.64 $10,669 - $14,510	-281 Reduced 1.03%	27,101 $1.03 Billion
Q2 2022 Feb 13, 2025	SELL	$46.23 - $55.01 $23,577 - $28,055	-510 Reduced 1.83%	27,382 $1.39 Billion
Q1 2022 Feb 13, 2025	BUY	$50.8 - $55.11 $14,630 - $15,871	288 Added 1.04%	27,892 $1.42 Billion
Q4 2021 Feb 13, 2025	SELL	$49.77 - $54.53 $10,401 - $11,396	-209 Reduced 0.75%	27,604 $1.43 Billion
Q3 2021 Feb 13, 2025	SELL	$54.01 - $56.55 $17,931 - $18,774	-332 Reduced 1.18%	27,813 $1.5 Billion
Q2 2021 Feb 13, 2025	BUY	$55.82 - $59.52 $23,165 - $24,700	415 Added 1.5%	28,145 $1.58 Billion
Q1 2021 Feb 13, 2025	BUY	$54.15 - $59.29 $7,472 - $8,182	138 Added 0.5%	27,730 $1.61 Billion
Q4 2020 Feb 13, 2025	SELL	$56.31 - $61.74 $2,252 - $2,469	-40 Reduced 0.14%	27,592 $1.62 Billion
Q3 2020 Feb 13, 2025	BUY	$53.94 - $60.61 $1,618 - $1,818	30 Added 0.11%	27,632 $1.64 Billion
Q2 2020 Feb 13, 2025	BUY	$52.92 - $58.46 $24,396 - $26,950	461 Added 1.7%	27,602 $1.52 Billion
Q1 2020 Feb 13, 2025	BUY	$49.94 - $61.05 $42,548 - $52,014	852 Added 3.24%	27,141 $1.46 Billion
Q4 2019 Feb 13, 2025	SELL	$58.91 - $62.07 $142,149 - $149,774	-2,413 Reduced 8.41%	26,289 $1.61 Billion
Q3 2019 Feb 13, 2025	BUY	$55.05 - $60.51 $15,964 - $17,547	290 Added 1.02%	28,702 $1.73 Billion
Q2 2019 Feb 13, 2025	BUY	$54.35 - $59.5 $18,696 - $20,468	344 Added 1.23%	28,412 $1.62 Billion
Q1 2019 Feb 13, 2025	BUY	$53.28 - $60.88 $1.5 Million - $1.71 Million	28,068 New	28,068 $1.66 Billion

Others Institutions Holding VZ

# of Institutions

3,354

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

Vanguard Group Inc Valley Forge, PA

364M
Shares

$15.5 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

190M
Shares

$8.07 Billion
0.31% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.62 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

96.8M
Shares

$4.11 Billion
0.31% 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 $178B
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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