Wellington Shields Capital Management, LLC Verizon Communications Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 41,165 shares of VZ stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,165

Previous 41,749 1.4%

Holding current value

$1.64 Million

Previous $1.72 Million 7.38%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $22,711 - $26,280	-584 Reduced 1.4%	41,165 $1.85 Million
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $243,990 - $270,791	6,321 Added 17.84%	41,749 $1.72 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $414,815 - $465,053	-10,945 Reduced 23.6%	35,428 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $85,814 - $108,142	-2,798 Reduced 5.69%	46,373 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $59,365 - $70,724	-1,887 Reduced 3.7%	49,171 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $76,501 - $89,044	-2,220 Reduced 4.17%	51,058 $1.9 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $14,214 - $16,411	-389 Reduced 0.72%	53,278 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $219,558 - $247,259	6,211 Added 13.09%	53,667 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $29,882 - $40,640	787 Added 1.69%	47,456 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $52,609 - $62,601	-1,138 Reduced 2.38%	46,669 $2.37 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $1.75 Million - $1.89 Million	-34,374 Reduced 41.83%	47,807 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $653,878 - $716,415	13,138 Added 19.03%	82,181 $4.27 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $2.2 Million - $2.3 Million	-40,667 Reduced 37.07%	69,043 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1.53 Million - $1.63 Million	-27,443 Reduced 20.01%	109,710 $6.15 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $613,952 - $672,230	11,338 Added 9.01%	137,153 $7.98 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $641,370 - $703,218	11,390 Added 9.95%	125,815 $7.39 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $290,574 - $326,506	5,387 Added 4.94%	114,425 $6.81 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $360,491 - $398,229	-6,812 Reduced 5.88%	109,038 $6.01 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $194,416 - $237,667	-3,893 Reduced 3.25%	115,850 $6.23 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $62,739 - $66,104	-1,065 Reduced 0.88%	119,743 $7.35 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $24,662 - $27,108	-448 Reduced 0.37%	120,808 $7.29 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $46,577 - $50,991	857 Added 0.71%	121,256 $6.93 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $182,430 - $208,453	3,424 Added 2.93%	120,399 $7.12 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $813,893 - $930,492	15,342 Added 15.1%	116,975 $6.58 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $50,016 - $54,530	992 Added 0.99%	101,633 $5.43 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $508,000 - $564,846	10,953 Added 12.21%	100,641 $5.06 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $36,106 - $42,681	780 Added 0.88%	89,688 $4.29 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $61,004 - $73,893	-1,383 Reduced 1.53%	88,908 $4.71 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $4.16 Million - $4.51 Million	90,291	90,291 $4.47 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 $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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Wellington Shields Capital Management, LLC Verizon Communications Inc Transaction History