Mengis Capital Management, Inc. Verizon Communications Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 55,273 shares of VZ stock, worth $2.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,273

Previous 65,030 15.0%

Holding current value

$2.29 Million

Previous $2.68 Million 14.99%

% of portfolio

0.47%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $376,620 - $417,989	-9,757 Reduced 15.0%	55,273 $2.28 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $223,913 - $251,030	-5,908 Reduced 8.33%	65,030 $2.73 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $53,059 - $66,864	-1,730 Reduced 2.38%	70,938 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $1.36 Million - $1.62 Million	-43,215 Reduced 37.29%	72,668 $2.36 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $113,097 - $131,641	-3,282 Reduced 2.75%	115,883 $4.31 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $4.35 Million - $5.03 Million	119,165 New	119,165 $4.63 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $1.97 Million - $2.22 Million	-55,809 Reduced 33.29%	111,844 $4.41 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $409,772 - $557,298	-10,792 Reduced 6.05%	167,653 $6.37 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $432,759 - $514,948	9,361 Added 5.54%	178,445 $9.06 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $1.75 Million - $1.89 Million	34,366 Added 25.51%	169,084 $8.61 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $562,301 - $616,079	-11,298 Reduced 7.74%	134,718 $7 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $52,821 - $55,305	-978 Reduced 0.67%	146,016 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.28 Million - $1.36 Million	22,896 Added 18.45%	146,994 $8.24 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $892,554 - $977,277	16,483 Added 15.32%	124,098 $7.22 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $1.43 Million - $1.57 Million	25,433 Added 30.95%	107,615 $6.32 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $204,378 - $229,651	3,789 Added 4.83%	82,182 $4.89 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $169,449 - $187,188	3,202 Added 4.26%	78,393 $4.32 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $272,173 - $332,722	5,450 Added 7.81%	75,191 $4.04 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $62,444 - $65,794	1,060 Added 1.54%	69,741 $4.28 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $380,120 - $417,821	6,905 Added 11.18%	68,681 $4.15 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $66,959 - $73,304	1,232 Added 2.03%	61,776 $3.53 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $236,083 - $269,759	4,431 Added 7.9%	60,544 $3.58 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $59,097 - $67,564	1,114 Added 2.03%	56,113 $3.15 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $50,974 - $55,574	-1,011 Reduced 1.81%	54,999 $2.94 Million
Q2 2018 Jul 24, 2018	BUY	$46.38 - $51.57 $173,925 - $193,387	3,750 Added 7.18%	56,010 $2.82 Million
Q1 2018 Apr 27, 2018	SELL	$46.29 - $54.72 $19,441 - $22,982	-420 Reduced 0.8%	52,260 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $13,144 - $15,922	298 Added 0.57%	52,680 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $2.42 Million - $2.61 Million	52,382	52,382 $2.59 Million

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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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Mengis Capital Management, Inc. Verizon Communications Inc Transaction History