Orca Investment Management, LLC Verizon Communications Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 46,876 shares of VZ stock, worth $1.97 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

46,876

Previous 46,337 1.16%

Holding current value

$1.97 Million

Previous $1.91 Million 10.21%

% of portfolio

1.99%

Previous 1.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.89 - $45.0 $20,961 - $24,255	539 Added 1.16%	46,876 $2.11 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $27,676 - $30,716	-717 Reduced 1.52%	46,337 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $32,063 - $35,946	-846 Reduced 1.77%	47,054 $1.97 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $429 - $541	-14 Reduced 0.03%	47,900 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $778,037 - $926,917	24,731 Added 106.68%	47,914 $1.55 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $11,233 - $13,075	326 Added 1.43%	23,183 $862,000
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $1,863 - $2,151	51 Added 0.22%	22,857 $888,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $56,630 - $63,775	-1,602 Reduced 6.56%	22,806 $898,000
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $14,504 - $19,726	-382 Reduced 1.54%	24,408 $927,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $137,071 - $163,104	2,965 Added 13.59%	24,790 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $4,775 - $5,180	-94 Reduced 0.43%	21,825 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $49,073 - $53,766	-986 Reduced 4.3%	21,919 $1.14 Million
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $104,887 - $109,820	-1,942 Reduced 7.82%	22,905 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $77,199 - $82,316	-1,383 Reduced 5.27%	24,847 $1.39 Million
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $11,209 - $12,273	-207 Reduced 0.78%	26,230 $1.53 Million
Q4 2020 Jan 29, 2021	SELL	$56.31 - $61.74 $110,592 - $121,257	-1,964 Reduced 6.92%	26,437 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $14,037 - $15,430	-255 Reduced 0.89%	28,401 $1.71 Million
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $32,501 - $35,581	-598 Reduced 2.04%	28,656 $1.64 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $97,449 - $111,349	1,829 Added 6.67%	29,254 $1.73 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $10,663 - $12,190	201 Added 0.74%	27,425 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $19,210 - $20,943	-381 Reduced 1.38%	27,224 $1.45 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $48,559 - $53,993	1,047 Added 3.94%	27,605 $1.39 Million
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $321,715 - $380,304	-6,950 Reduced 20.74%	26,558 $1.27 Million
Q4 2017 Jan 31, 2018	BUY	$44.11 - $53.43 $22,055 - $26,715	500 Added 1.51%	33,508 $1.77 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $1.52 Million - $1.65 Million	33,008	33,008 $1.63 Million

Others Institutions Holding VZ

# of Institutions

3,193

Shares Held

2.63B

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 $177B
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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Orca Investment Management, LLC Verizon Communications Inc Transaction History