Alpha Mark Advisors, LLC Verizon Communications Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 51,873 shares of VZ stock, worth $2.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

51,873

Previous 55,836 7.1%

Holding current value

$2.24 Million

Previous $2.3 Million 1.17%

% of portfolio

0.8%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.89 - $45.0 $154,121 - $178,335	-3,963 Reduced 7.1%	51,873 $2.33 Million
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $29,027 - $32,215	-752 Reduced 1.33%	55,836 $2.3 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $45,631 - $51,157	-1,204 Reduced 2.08%	56,588 $2.37 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $58,303 - $73,473	-1,901 Reduced 3.18%	57,792 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $59,585 - $70,987	1,894 Added 3.28%	59,693 $1.94 Million
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $122,022 - $142,029	-3,541 Reduced 5.77%	57,799 $2.15 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $7,417 - $8,564	203 Added 0.33%	61,340 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $991,602 - $1.12 Million	28,051 Added 84.78%	61,137 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $75,522 - $102,711	1,989 Added 6.4%	33,086 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $22,144 - $26,349	479 Added 1.56%	31,097 $1.58 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $51,257 - $55,605	1,009 Added 3.41%	30,618 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $713,950 - $782,232	-14,345 Reduced 32.64%	29,609 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $108,074 - $113,156	2,001 Added 4.77%	43,954 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $5,358 - $5,713	-96 Reduced 0.23%	41,953 $2.35 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $41,262 - $45,178	-762 Reduced 1.78%	42,049 $2.45 Million
Q4 2020 Feb 01, 2021	SELL	$56.31 - $61.74 $791,831 - $868,187	-14,062 Reduced 24.73%	42,811 $2.52 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $427,528 - $480,394	-7,926 Reduced 12.23%	56,873 $3.38 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $34,768 - $38,408	-657 Reduced 1.0%	64,799 $3.57 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $11,536 - $14,102	-231 Reduced 0.35%	65,456 $3.52 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $12,724 - $13,407	216 Added 0.33%	65,687 $4.03 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $12,881 - $14,159	234 Added 0.36%	65,471 $3.95 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $64,350 - $70,448	-1,184 Reduced 1.78%	65,237 $3.73 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $92,973 - $106,235	-1,745 Reduced 2.56%	66,421 $3.93 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $93,527 - $106,925	-1,763 Reduced 2.52%	68,166 $3.83 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $44,823 - $48,868	889 Added 1.29%	69,929 $3.73 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $75,367 - $83,801	1,625 Added 2.41%	69,040 $3.47 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $85,543 - $101,122	1,848 Added 2.82%	67,415 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $53,946 - $65,344	1,223 Added 1.9%	65,567 $3.47 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $2.97 Million - $3.21 Million	64,344	64,344 $3.18 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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Verizon Communications Inc Transaction History