Martin Capital Partners, LLC Verizon Communications Inc Transaction History

Martin Capital Partners, LLC

$84.3 Million
Q4 2024

A detailed history of Martin Capital Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 55,323 shares of VZ stock, worth $2.51 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

55,323

Previous 133,947 58.7%

Holding current value

$2.51 Million

Previous $6.02 Million 63.23%

% of portfolio

2.62%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.6 - $45.21 $3.11 Million - $3.55 Million	-78,624 Reduced 58.7%	55,323 $2.21 Million
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $1.71 Million - $1.98 Million	-44,040 Reduced 24.74%	133,947 $6.02 Million
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $222,606 - $247,058	-5,767 Reduced 3.14%	177,987 $7.34 Million
Q1 2024 Apr 05, 2024	BUY	$37.9 - $42.49 $594,764 - $666,795	15,693 Added 9.34%	183,754 $7.71 Million
Q4 2023 Jan 05, 2024	SELL	$30.67 - $38.65 $613,522 - $773,154	-20,004 Reduced 10.64%	168,061 $6.34 Million
Q3 2023 Oct 13, 2023	BUY	$31.46 - $37.48 $39,356 - $46,887	1,251 Added 0.67%	188,065 $6.1 Million
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $32,289 - $37,583	-937 Reduced 0.5%	186,814 $6.95 Million
Q1 2023 Apr 05, 2023	BUY	$36.54 - $42.19 $489,270 - $564,924	13,390 Added 7.68%	187,751 $7.3 Million
Q4 2022 Jan 05, 2023	BUY	$35.35 - $39.81 $1.33 Million - $1.5 Million	37,617 Added 27.51%	174,361 $6.87 Million
Q3 2022 Oct 06, 2022	BUY	$37.97 - $51.64 $348,450 - $473,900	9,177 Added 7.19%	136,744 $5.19 Million
Q2 2022 Jul 08, 2022	BUY	$46.23 - $55.01 $202,579 - $241,053	4,382 Added 3.56%	127,567 $6.47 Million
Q1 2022 Apr 06, 2022	BUY	$50.8 - $55.11 $1.62 Million - $1.75 Million	31,810 Added 34.81%	123,185 $6.28 Million
Q4 2021 Jan 07, 2022	SELL	$49.77 - $54.53 $201,419 - $220,682	-4,047 Reduced 4.24%	91,375 $4.75 Million
Q3 2021 Oct 06, 2021	BUY	$54.01 - $56.55 $45,368 - $47,502	840 Added 0.89%	95,422 $5.15 Million
Q2 2021 Jul 06, 2021	BUY	$55.82 - $59.52 $840,146 - $895,835	15,051 Added 18.92%	94,582 $5.3 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $228,242 - $249,907	4,215 Added 5.6%	79,531 $4.63 Million
Q4 2020 Jan 07, 2021	BUY	$56.31 - $61.74 $14,190 - $15,558	252 Added 0.34%	75,316 $4.43 Million
Q3 2020 Oct 08, 2020	SELL	$53.94 - $60.61 $90,457 - $101,642	-1,677 Reduced 2.19%	75,064 $4.47 Million
Q2 2020 Jul 07, 2020	SELL	$52.92 - $58.46 $123,197 - $136,094	-2,328 Reduced 2.94%	76,741 $4.23 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $122,303 - $149,511	2,449 Added 3.2%	79,069 $4.25 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $123,828 - $130,471	2,102 Added 2.82%	76,620 $4.7 Million
Q3 2019 Nov 20, 2019	BUY	$55.05 - $60.51 $85,382 - $93,851	1,551 Added 2.13%	74,518 $4.5 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $131,744 - $144,228	2,424 Added 3.44%	72,967 $4.17 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $353,139 - $403,512	6,628 Added 10.37%	70,543 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $158,672 - $181,404	2,991 Added 4.91%	63,915 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $91,108 - $99,330	1,807 Added 3.06%	60,924 $3.25 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $149,529 - $166,261	-3,224 Reduced 5.17%	59,117 $2.97 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $117,437 - $138,824	2,537 Added 4.24%	62,341 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $2.64 Million - $3.2 Million	59,804	59,804 $3.17 Million

Others Institutions Holding VZ

# of Institutions

3,378

Shares Held

2.7B

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 $191B
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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Martin Capital Partners, LLC Verizon Communications Inc Transaction History