Advisor Partners LLC Verizon Communications Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Advisor Partners LLC holds 119,216 shares of VZ stock, worth $5.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

119,216

Previous 129,908 8.23%

Holding current value

$5.14 Million

Previous $6.62 Million 8.57%

% of portfolio

0.43%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $494,291 - $588,166	-10,692 Reduced 8.23%	119,216 $6.05 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $1.12 Million - $1.21 Million	22,023 Added 20.41%	129,908 $6.62 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $1.85 Million - $2.03 Million	-37,269 Reduced 25.68%	107,885 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $599,456 - $627,648	-11,099 Reduced 7.1%	145,154 $7.84 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $385,158 - $410,688	-6,900 Reduced 4.23%	156,253 $8.76 Million
Q1 2021 Jun 01, 2021	SELL	$54.15 - $59.29 $1.24 Million - $1.35 Million	-22,816 Reduced 12.27%	163,153 $9.49 Million
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $117,575 - $128,913	2,088 Added 1.14%	185,969 $10.9 Million
Q3 2020 Nov 19, 2020	BUY	$53.94 - $60.61 $230,377 - $258,865	4,271 Added 2.38%	183,881 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $966,901 - $1.07 Million	18,271 Added 11.32%	179,610 $9.9 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.1 Million - $1.34 Million	21,938 Added 15.74%	161,339 $8.67 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $556,169 - $586,002	9,441 Added 7.26%	139,401 $8.24 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $416,728 - $458,060	7,570 Added 6.19%	129,960 $7.84 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $71,578 - $78,361	1,317 Added 1.09%	122,390 $6.99 Million
Q1 2019 Apr 23, 2019	SELL	$53.28 - $60.88 $273,432 - $312,436	-5,132 Reduced 4.07%	121,073 $7.16 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $1.25 Million - $1.42 Million	23,494 Added 22.87%	126,205 $7.1 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $654,703 - $713,785	12,985 Added 14.47%	102,711 $5.48 Million
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $693,937 - $771,590	14,962 Added 20.01%	89,726 $4.51 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $164,792 - $194,803	3,560 Added 5.0%	74,764 $3.58 Million
Q4 2017 Jan 26, 2018	BUY	$44.11 - $53.43 $345,866 - $418,944	7,841 Added 12.37%	71,204 $3.7 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $2.92 Million - $3.16 Million	63,363	63,363 $3.14 Million

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 $181B
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 Partners LLC Verizon Communications Inc Transaction History