Fulcrum Capital LLC Verizon Communications Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 30,221 shares of VZ stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,221

Previous 30,221 -0.0%

Holding current value

$1.21 Million

Previous $1.25 Million 8.91%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.6 - $42.84 $80,596 - $89,449	2,088 Added 7.42%	30,221 $1.25 Million
Q1 2024 Apr 17, 2024	BUY	$37.9 - $42.49 $33,768 - $37,858	891 Added 3.27%	28,133 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $203,802 - $256,829	-6,645 Reduced 19.61%	27,242 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $70,627 - $84,142	-2,245 Reduced 6.21%	33,887 $1.1 Million
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $36,045 - $41,955	-1,046 Reduced 2.81%	36,132 $1.34 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $309,676 - $357,560	-8,475 Reduced 18.56%	37,178 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$35.35 - $39.81 $302,560 - $340,733	8,559 Added 23.07%	45,653 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $43,589 - $59,282	-1,148 Reduced 3.0%	37,094 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $1.77 Million - $2.1 Million	38,242 New	38,242 $1.94 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $407,247 - $457,605	-7,550 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $415,627 - $456,850	7,550 New	7,550 $6.43 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $187,235 - $204,977	-3,445 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $183,549 - $209,731	3,445 New	3,445 $204,000
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $325,789 - $385,119	-7,038 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $310,446 - $376,040	7,038	7,038 $373,000

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 $168B
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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Fulcrum Capital LLC Verizon Communications Inc Transaction History