First City Capital Management, Inc. Verizon Communications Inc Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 45,107 shares of VZ stock, worth $1.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

45,107

Previous 44,987 0.27%

Holding current value

$1.8 Million

Previous $1.86 Million 9.16%

% of portfolio

1.05%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $4,666 - $5,400	120 Added 0.27%	45,107 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $102,483 - $113,740	2,655 Added 6.27%	44,987 $1.86 Million
Q1 2024 May 22, 2024	SELL	$37.9 - $42.49 $15,576 - $17,463	-411 Reduced 0.96%	42,332 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $82,256 - $103,659	-2,682 Reduced 5.9%	42,743 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $125,210 - $149,170	-3,980 Reduced 8.06%	45,425 $1.47 Million
Q2 2023 Jul 19, 2023	BUY	$34.46 - $40.11 $113,959 - $132,643	3,307 Added 7.17%	49,405 $1.84 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $18,050 - $20,841	494 Added 1.08%	46,098 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $222,351 - $250,404	-6,290 Reduced 12.12%	45,604 $1.8 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $24,908 - $33,875	656 Added 1.28%	51,894 $1.97 Million
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $62,965 - $74,923	1,362 Added 2.73%	51,238 $2.6 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $107,035 - $116,116	2,107 Added 4.41%	49,876 $2.54 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $72,066 - $78,959	-1,448 Reduced 2.94%	47,769 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $127,517 - $133,514	2,361 Added 5.04%	49,217 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $32,598 - $34,759	584 Added 1.26%	46,856 $2.61 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $243,945 - $267,101	4,505 Added 10.79%	46,272 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $1.29 Million - $1.41 Million	-22,915 Reduced 35.43%	41,767 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $1.55 Million - $1.74 Million	28,728 Added 79.9%	64,682 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $1.87 Million - $2.06 Million	-35,306 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $115,910 - $141,697	-2,321 Reduced 6.17%	35,306 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $64,800 - $68,277	-1,100 Reduced 2.84%	37,627 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $2.13 Million - $2.34 Million	38,727 New	38,727 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $2.18 Million - $2.39 Million	-40,112 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $72,780 - $83,162	-1,366 Reduced 3.29%	40,112 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $16,392 - $18,740	309 Added 0.75%	41,478 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $26,722 - $29,134	-530 Reduced 1.27%	41,169 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $18,180 - $20,215	392 Added 0.95%	41,699 $2.1 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $46,336 - $54,774	1,001 Added 2.48%	41,307 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $70,487 - $85,381	-1,598 Reduced 3.81%	40,306 $2.13 Million
Q3 2017 Oct 31, 2017	SELL	$46.11 - $49.9 $26,190 - $28,343	-568 Reduced 1.34%	41,904 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,472	42,472 $1.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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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First City Capital Management, Inc. Verizon Communications Inc Transaction History