Accuvest Global Advisors Verizon Communications Inc Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

A detailed history of Accuvest Global Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Accuvest Global Advisors holds 8,380 shares of VZ stock, worth $334,613. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,380

Previous 10,952 23.48%

Holding current value

$334,613

Previous $451,000 16.63%

% of portfolio

0.33%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $100,025 - $115,740	-2,572 Reduced 23.48%	8,380 $376,000
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $172,619 - $191,580	-4,472 Reduced 28.99%	10,952 $451,000
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $145,687 - $163,331	3,844 Added 33.2%	15,424 $647,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $130,899 - $164,958	-4,268 Reduced 26.93%	11,580 $436,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $54,834 - $65,327	1,743 Added 12.36%	15,848 $513,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $82,600 - $96,143	2,397 Added 20.47%	14,105 $524,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $816,669 - $942,946	-22,350 Reduced 65.62%	11,708 $455,000
Q4 2022 Jan 12, 2023	BUY	$35.35 - $39.81 $679,144 - $764,829	19,212 Added 129.41%	34,058 $0
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $140,071 - $190,499	3,689 Added 33.06%	14,846 $564,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $62,502 - $74,373	-1,352 Reduced 10.81%	11,157 $566,000
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $114,604 - $124,328	2,256 Added 22.0%	12,509 $637,000
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $141,048 - $154,538	2,834 Added 38.2%	10,253 $533,000
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $63,731 - $66,729	1,180 Added 18.91%	7,419 $401,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $92,661 - $98,803	1,660 Added 36.25%	6,239 $350,000
Q1 2021 Aug 16, 2021	BUY	$54.15 - $59.29 $247,952 - $271,488	4,579 New	4,579 $266,000
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $13,161 - $14,788	-244 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $12,912 - $14,264	244 New	244 $13,000
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $10,787 - $13,186	-216 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $368,394 - $404,932	-6,692 Reduced 96.87%	216 $12,000
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $45,436 - $49,742	-836 Reduced 10.8%	6,908 $395,000
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $1.43 Million - $1.63 Million	-26,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $171,245 - $195,778	3,228 Added 13.66%	26,854 $1.51 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $492,905 - $537,386	9,776 Added 70.58%	23,626 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $642,363 - $714,244	13,850 New	13,850 $697,000

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.

Account

Accuvest Global Advisors Verizon Communications Inc Transaction History