Alhambra Investment Partners LLC Verizon Communications Inc Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,289 shares of VZ stock, worth $289,154. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,289

Previous 9,229 21.02%

Holding current value

$289,154

Previous $387,000 22.48%

% of portfolio

0.17%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $74,884 - $83,109	-1,940 Reduced 21.02%	7,289 $300,000
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $32,631 - $36,583	-861 Reduced 8.53%	9,229 $387,000
Q4 2023 Jan 17, 2024	SELL	$30.67 - $38.65 $61,278 - $77,222	-1,998 Reduced 16.53%	10,090 $380,000
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $440 - $524	-14 Reduced 0.12%	12,088 $391,000
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $4,962 - $5,775	144 Added 1.2%	12,102 $450,000

Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $18,306 - $21,137	501 Added 4.37%	11,958 $465,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $53,590 - $60,351	-1,516 Reduced 11.69%	11,457 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $9,910 - $13,478	261 Added 2.05%	12,973 $493,000
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $44,796 - $53,304	969 Added 8.25%	12,712 $645,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $32,410 - $35,160	638 Added 5.75%	11,743 $598,000
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $37,078 - $40,624	-745 Reduced 6.29%	11,105 $577,000
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $6,475 - $6,904	-116 Reduced 0.97%	11,850 $664,000
Q1 2021 Apr 16, 2021	SELL	$54.15 - $59.29 $13,429 - $14,703	-248 Reduced 2.03%	11,966 $696,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $14,865 - $16,299	-264 Reduced 2.12%	12,214 $718,000
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $14,348 - $16,122	-266 Reduced 2.09%	12,478 $742,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2,646 - $2,923	-50 Reduced 0.39%	12,744 $703,000
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $18,777 - $22,954	376 Added 3.03%	12,794 $687,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $731,544 - $770,785	12,418 New	12,418 $762,000

Others Institutions Holding VZ

# of Institutions

3,123

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35M

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 $167B
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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Alhambra Investment Partners LLC Verizon Communications Inc Transaction History