Chiron Capital Management, LLC Verizon Communications Inc Transaction History

Chiron Capital Management, LLC

$104 Million
Q4 2024

A detailed history of Chiron Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Chiron Capital Management, LLC holds 23,931 shares of VZ stock, worth $1.05 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,931

Previous 11,183 113.99%

Holding current value

$1.05 Million

Previous $502,000 90.64%

% of portfolio

0.92%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.6 - $45.21 $504,820 - $576,337	12,748 Added 113.99%	23,931 $957,000
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $18,278 - $21,150	-470 Reduced 4.03%	11,183 $502,000
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $567,188 - $629,490	-14,694 Reduced 55.77%	11,653 $480,000
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $279,588 - $313,448	-7,377 Reduced 21.87%	26,347 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $341,019 - $429,749	-11,119 Reduced 24.8%	33,724 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $402,688 - $479,743	12,800 Added 39.95%	44,843 $1.45 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $24,122 - $28,077	700 Added 2.23%	32,043 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $55,723 - $64,339	1,525 Added 5.11%	31,343 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$35.35 - $39.81 $146,066 - $164,494	4,132 Added 16.09%	29,818 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $165,169 - $224,634	4,350 Added 20.39%	25,686 $975,000
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $470,852 - $560,276	10,185 Added 91.34%	21,336 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $277,672 - $301,231	5,466 Added 96.15%	11,151 $568,000
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $57,235 - $62,709	1,150 Added 25.36%	5,685 $295,000
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $2,052 - $2,148	38 Added 0.85%	4,535 $245,000
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $13,955 - $14,880	250 Added 5.89%	4,497 $252,000
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $7,743 - $8,478	143 Added 3.48%	4,247 $247,000
Q4 2020 Mar 05, 2021	BUY	$56.31 - $61.74 $25,733 - $28,215	457 Added 12.53%	4,104 $241,000
Q3 2020 Nov 19, 2020	BUY	$53.94 - $60.61 $196,719 - $221,044	3,647 New	3,647 $217,000

Others Institutions Holding VZ

# of Institutions

3,359

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $184B
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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Chiron Capital Management, LLC Verizon Communications Inc Transaction History