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 $970,239. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,501
Previous 28,251 13.27%
Holding current value
$970,239
Previous $1.19 Million 14.77%
% of portfolio
0.13%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $166B
  • 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...
More about VZ
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