Advisor Group Holdings, Inc. Verizon Communications Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,095,944 shares of VZ stock, worth $88.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,095,944

Previous 2,203,609 4.89%

Holding current value

$88.5 Million

Previous $90.9 Million 3.58%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $4.19 Million - $4.84 Million	-107,665 Reduced 4.89%	2,095,944 $94.1 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $8.75 Million - $9.71 Million	-226,650 Reduced 9.33%	2,203,609 $90.9 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $37.5 Million - $42 Million	-988,886 Reduced 28.92%	2,430,259 $102 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $34 Million - $42.9 Million	-1,109,204 Reduced 24.49%	3,419,145 $129 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $32.5 Million - $38.8 Million	1,033,978 Added 29.59%	4,528,349 $147 Million
Q2 2023 Aug 21, 2023	SELL	$34.46 - $40.11 $38 Million - $44.2 Million	-1,101,660 Reduced 23.97%	3,494,371 $130 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $38.5 Million - $44.8 Million	1,115,894 Added 32.06%	4,596,031 $171 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $6.84 Million - $7.9 Million	187,167 Added 5.68%	3,480,137 $135 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $10.6 Million - $11.9 Million	299,899 Added 10.02%	3,292,970 $130 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.18 Million - $2.96 Million	57,396 Added 1.96%	2,993,071 $114 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $7.02 Million - $8.35 Million	151,808 Added 5.45%	2,935,675 $149 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $9.16 Million - $9.94 Million	180,382 Added 6.93%	2,783,867 $135 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $2.14 Million - $2.24 Million	39,613 Added 1.55%	2,603,485 $141 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $2.04 Million - $2.18 Million	36,574 Added 1.45%	2,563,872 $144 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $15.3 Million - $16.7 Million	282,152 Added 12.57%	2,527,298 $147 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $333,861 - $366,056	-5,929 Reduced 0.26%	2,245,146 $132 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $594,904 - $668,467	-11,029 Reduced 0.49%	2,251,075 $134 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $453 Million - $500 Million	-8,554,455 Reduced 79.09%	2,262,104 $125 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $540 Million - $660 Million	10,816,559 New	10,816,559 $110 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Advisor Group Holdings, Inc. Verizon Communications Inc Transaction History