Addison Advisors LLC Verizon Communications Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Addison Advisors LLC holds 5,467 shares of VZ stock, worth $240,438. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,389 1.45%

Holding current value

$240,438

Previous $222,000 10.36%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $3,033 - $3,510	78 Added 1.45%	5,467 $245,000
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $43,811 - $48,623	1,135 Added 26.68%	5,389 $222,000
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $51,960 - $58,253	-1,371 Reduced 24.37%	4,254 $178,000
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $2,238 - $2,821	-73 Reduced 1.28%	5,625 $212,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $10,318 - $12,293	328 Added 6.11%	5,698 $184,000
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $4,376 - $5,093	-127 Reduced 2.31%	5,370 $199,000
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $1,644 - $1,898	45 Added 0.83%	5,497 $213,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $89,895 - $101,236	-2,543 Reduced 31.81%	5,452 $214,000
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $10,783 - $14,665	-284 Reduced 3.43%	7,995 $304,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $9,985 - $11,882	-216 Reduced 2.54%	8,279 $420,000
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $40,233 - $43,647	792 Added 10.28%	8,495 $433,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $176,185 - $193,036	3,540 Added 85.03%	7,703 $400,000
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $10,964 - $11,479	-203 Reduced 4.65%	4,163 $225,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $6,586 - $7,023	-118 Reduced 2.63%	4,366 $245,000
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $252,494 - $276,842	4,484 New	4,484 $263,000

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 $185B
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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Addison Advisors LLC Verizon Communications Inc Transaction History