Abbrea Capital, LLC Verizon Communications Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 24,501 shares of VZ stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,501

Previous 28,251 13.27%

Holding current value

$1.04 Million

Previous $1.19 Million 14.77%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $144,750 - $160,650	-3,750 Reduced 13.27%	24,501 $1.01 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $27,742 - $31,102	-732 Reduced 2.53%	28,251 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $16,500 - $20,793	538 Added 1.89%	28,983 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $55,055 - $65,590	-1,750 Reduced 5.8%	28,445 $922,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $413 - $481	-12 Reduced 0.04%	30,195 $1.12 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $17,904 - $20,673	-490 Reduced 1.6%	30,207 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $365,837 - $411,993	-10,349 Reduced 25.21%	30,697 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $35,426 - $48,180	-933 Reduced 2.22%	41,046 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $12,112 - $14,412	-262 Reduced 0.62%	41,979 $2.13 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $6,350 - $6,888	125 Added 0.3%	42,241 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $161,603 - $177,058	-3,247 Reduced 7.16%	42,116 $2.19 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $91,979 - $96,304	-1,703 Reduced 3.62%	45,363 $2.45 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $51,577 - $54,996	924 Added 2.0%	47,066 $2.64 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $38,933 - $42,629	-719 Reduced 1.53%	46,142 $2.68 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $229,913 - $252,084	4,083 Added 9.54%	46,861 $2.75 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $64,296 - $72,247	-1,192 Reduced 2.71%	42,778 $2.55 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $168,920 - $186,604	3,192 Added 7.83%	43,970 $2.42 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $54,334 - $66,422	1,088 Added 2.74%	40,778 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $28,806 - $30,352	-489 Reduced 1.22%	39,690 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $44,700 - $49,134	812 Added 2.06%	40,179 $2.43 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $88,427 - $96,806	1,627 Added 4.31%	39,367 $2.25 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $99,047 - $113,175	1,859 Added 5.18%	37,740 $2.23 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $23,235 - $26,564	438 Added 1.24%	35,881 $2.02 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $10,386 - $11,323	206 Added 0.58%	35,443 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $16,650 - $18,513	359 Added 1.03%	35,237 $1.77 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $55,548 - $65,664	1,200 Added 3.56%	34,878 $1.67 Million
Q4 2017 Feb 01, 2018	SELL	$44.11 - $53.43 $4,366 - $5,289	-99 Reduced 0.29%	33,678 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $1.56 Million - $1.69 Million	33,777	33,777 $1.67 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $178B
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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Abbrea Capital, LLC Verizon Communications Inc Transaction History