Affinity Investment Advisors, LLC Verizon Communications Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 40,986 shares of VZ stock, worth $1.64 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

40,986

Previous 41,116 0.32%

Holding current value

$1.64 Million

Previous $1.7 Million 8.55%

% of portfolio

1.27%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.89 - $45.0 $5,055 - $5,850	-130 Reduced 0.32%	40,986 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $418,308 - $464,257	10,837 Added 35.79%	41,116 $1.7 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $20,162 - $22,604	-532 Reduced 1.73%	30,279 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $78,392 - $98,789	-2,556 Reduced 7.66%	30,811 $1.16 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $68,645 - $81,781	-2,182 Reduced 6.14%	33,367 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $338,190 - $393,639	-9,814 Reduced 21.63%	35,549 $1.32 Million
Q1 2023 May 05, 2023	SELL	$36.54 - $42.19 $580,803 - $670,610	-15,895 Reduced 25.95%	45,363 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $257,701 - $290,214	-7,290 Reduced 10.63%	61,258 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $119,985 - $163,182	3,160 Added 4.83%	68,548 $2.6 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $354,352 - $421,651	7,665 Added 13.28%	65,388 $3.32 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $13,208 - $14,328	-260 Reduced 0.45%	57,723 $2.94 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $463,756 - $508,110	-9,318 Reduced 13.85%	57,983 $3.01 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $50,229 - $52,591	930 Added 1.4%	67,301 $3.64 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $1.53 Million - $1.63 Million	-27,386 Reduced 29.21%	66,371 $3.72 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $63,355 - $69,369	-1,170 Reduced 1.23%	93,757 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $396,872 - $435,143	-7,048 Reduced 6.91%	94,927 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $800,955 - $899,997	14,849 Added 17.04%	101,975 $6.07 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $1.01 Million - $1.12 Million	-19,111 Reduced 17.99%	87,126 $4.8 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.5 Million - $1.83 Million	29,957 Added 39.27%	106,237 $5.71 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $1.39 Million - $1.47 Million	-23,618 Reduced 23.64%	76,280 $4.68 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $1.07 Million - $1.18 Million	-19,518 Reduced 16.34%	99,898 $6.03 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $4.5 Million - $4.92 Million	-82,757 Reduced 40.93%	119,416 $6.82 Million
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $5.55 Million - $6.34 Million	-104,129 Reduced 34.0%	202,173 $12 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $8.88 Million - $10.2 Million	167,457 Added 120.61%	306,302 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $2.3 Million - $2.51 Million	45,711 Added 49.08%	138,845 $7.41 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $1.62 Million - $1.8 Million	-34,851 Reduced 27.23%	93,134 $4.69 Million
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $63,139 - $74,638	-1,364 Reduced 1.05%	127,985 $6.12 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $137,226 - $166,220	-3,111 Reduced 2.35%	129,349 $6.85 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $6.11 Million - $6.61 Million	132,460	132,460 $6.56 Million

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

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 $168B
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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account

Affinity Investment Advisors, LLC Verizon Communications Inc Transaction History