Affiance Financial, LLC Verizon Communications Inc Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$36.54 - $42.19 $3,325 - $3,839	-91 Reduced 1.53%	5,875 $228,000
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $41,359 - $46,577	-1,170 Reduced 16.4%	5,966 $0
Q3 2022 Oct 27, 2022	SELL	$37.97 - $51.64 $57,486 - $78,182	-1,514 Reduced 17.5%	7,136 $271,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $76,657 - $83,160	-1,509 Reduced 14.85%	8,650 $441,000
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $486 - $508	-9 Reduced 0.09%	10,159 $549,000
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $502 - $535	9 Added 0.09%	10,168 $570,000
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $13,964 - $15,311	248 Added 2.5%	10,159 $597,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $130,892 - $160,012	-2,621 Reduced 20.91%	9,911 $533,000
Q3 2019 Oct 11, 2019	SELL	$55.05 - $60.51 $127,936 - $140,625	-2,324 Reduced 15.64%	12,532 $756,000
Q2 2019 Jul 11, 2019	BUY	$54.35 - $59.5 $92,395 - $101,150	1,700 Added 12.92%	14,856 $849,000
Q1 2019 Apr 15, 2019	BUY	$53.28 - $60.88 $53,280 - $60,880	1,000 Added 8.23%	13,156 $778,000
Q3 2018 Oct 15, 2018	BUY	$50.42 - $54.97 $53,243 - $58,048	1,056 Added 9.51%	12,156 $649,000
Q2 2018 Jul 16, 2018	BUY	$46.38 - $51.57 $279,485 - $310,760	6,026 Added 118.76%	11,100 $558,000
Q1 2018 Apr 17, 2018	BUY	$46.29 - $54.72 $54,668 - $64,624	1,181 Added 30.34%	5,074 $243,000
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $171,720 - $208,002	3,893 New	3,893 $206,000
Q1 2017 Dec 08, 2017	SELL	N/A	-11,922 Closed	0 $0
Q4 2016 Dec 08, 2017	SELL	N/A	-160 Reduced 1.32%	11,922 $636,000
Q3 2016 Dec 08, 2017	BUY	N/A	3 Added 0.02%	12,082 $628,000
Q2 2016 Dec 08, 2017	SELL	N/A	-5 Reduced 0.04%	12,079 $674,000
Q1 2016 Dec 08, 2017	BUY	N/A	12,084 New	12,084 $654,000
Q3 2015 Dec 08, 2017	SELL	N/A	-4,490 Closed	0 $0
Q2 2015 Dec 08, 2017	BUY	N/A	4,490	4,490 $209,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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

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