Adviser Investments LLC Verizon Communications Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Adviser Investments LLC holds 100,978 shares of VZ stock, worth $4.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,978

Previous 98,445 2.57%

Holding current value

$4.29 Million

Previous $4.06 Million 11.7%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $98,508 - $113,985	2,533 Added 2.57%	100,978 $4.53 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $68,901 - $76,469	1,785 Added 1.85%	98,445 $4.06 Million
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $569,978 - $639,007	15,039 Added 18.43%	96,660 $4.06 Million
Q4 2023 Feb 01, 2024	BUY	$30.67 - $38.65 $1.03 Million - $1.29 Million	33,474 Added 69.52%	81,621 $3.08 Million
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $96,424 - $114,876	-3,065 Reduced 5.98%	48,147 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $1.28 Million - $1.49 Million	37,256 Added 266.95%	51,212 $1.9 Million
Q1 2023 Apr 25, 2023	SELL	$36.54 - $42.19 $29,962 - $34,595	-820 Reduced 5.55%	13,956 $542,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $109,797 - $123,649	-3,106 Reduced 17.37%	14,776 $0
Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $31,780 - $43,222	837 Added 4.91%	17,882 $679,000
Q2 2022 Jul 14, 2022	SELL	$46.23 - $55.01 $206,786 - $246,059	-4,473 Reduced 20.79%	17,045 $865,000
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $5.59 Million - $6.07 Million	-110,114 Reduced 83.65%	21,518 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $584,399 - $640,291	-11,742 Reduced 8.19%	131,632 $6.84 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $72,643 - $76,059	1,345 Added 0.95%	143,374 $7.74 Million
Q2 2021 Jul 09, 2021	BUY	$55.82 - $59.52 $359,145 - $382,951	6,434 Added 4.75%	142,029 $7.96 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $1.47 Million - $1.61 Million	27,116 Added 25.0%	135,595 $7.89 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $185,372 - $203,248	-3,292 Reduced 2.95%	108,479 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $147,202 - $165,404	2,729 Added 2.5%	111,771 $6.65 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $179,187 - $197,945	3,386 Added 3.2%	109,042 $6.01 Million
Q1 2020 Apr 08, 2020	BUY	$49.94 - $61.05 $1.76 Million - $2.15 Million	35,248 Added 50.06%	105,656 $5.68 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $99,322 - $104,650	1,686 Added 2.45%	70,408 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $64,903 - $71,341	-1,179 Reduced 1.69%	68,722 $4.15 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $4,184 - $4,581	77 Added 0.11%	69,901 $3.99 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $129,523 - $147,999	2,431 Added 3.61%	69,824 $4.13 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $197,346 - $225,618	3,720 Added 5.84%	67,393 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $33,428 - $36,445	663 Added 1.05%	63,673 $3.4 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $2.47 Million - $2.75 Million	53,264 Added 546.52%	63,010 $3.17 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $464,010 - $548,513	-10,024 Reduced 50.7%	9,746 $466,000
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $17,908 - $21,692	-406 Reduced 2.01%	19,770 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $33,199 - $35,928	720 Added 3.7%	20,176 $999,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,456	19,456 $869,000

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 $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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Verizon Communications Inc Transaction History