Alps Advisors Inc Verizon Communications Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Alps Advisors Inc holds 1,356,456 shares of VZ stock, worth $55.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,356,456

Previous 1,348,126 0.62%

Holding current value

$55.9 Million

Previous $50.8 Million 11.99%

% of portfolio

0.4%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $315,707 - $353,941	8,330 Added 0.62%	1,356,456 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2.91 Million - $3.67 Million	-94,869 Reduced 6.57%	1,348,126 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $14 Million - $16.7 Million	445,304 Added 44.63%	1,442,995 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $698,435 - $812,949	-20,268 Reduced 1.99%	997,691 $37.1 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $1.05 Million - $1.22 Million	-28,837 Reduced 2.75%	1,017,959 $39.6 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $2.39 Million - $2.7 Million	67,722 Added 6.92%	1,046,796 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $7.71 Million - $10.5 Million	-202,936 Reduced 17.17%	979,074 $37.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $53.6 Million - $63.8 Million	1,159,213 Added 5084.94%	1,182,010 $60 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $24.1 Million - $26.2 Million	-475,005 Reduced 95.42%	22,797 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $1.36 Million - $1.49 Million	27,411 Added 5.83%	497,802 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $413,176 - $432,607	-7,650 Reduced 1.6%	470,391 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $15 Million - $16 Million	-268,223 Reduced 35.94%	478,041 $26.8 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $3.39 Million - $3.71 Million	62,601 Added 9.16%	746,264 $43.4 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $1.73 Million - $1.9 Million	30,778 Added 4.71%	683,663 $40.2 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $1.78 Million - $2 Million	-33,009 Reduced 4.81%	652,885 $38.8 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $2.7 Million - $2.98 Million	-50,932 Reduced 6.91%	685,894 $37.8 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $8.42 Million - $10.3 Million	-168,678 Reduced 18.63%	736,826 $39.6 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $525,005 - $553,167	-8,912 Reduced 0.97%	905,504 $55.6 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $563,712 - $619,622	-10,240 Reduced 1.11%	914,416 $55.2 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $2.49 Million - $2.72 Million	-45,789 Reduced 4.72%	924,656 $52.8 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $1.33 Million - $1.52 Million	-24,997 Reduced 2.51%	970,445 $57.4 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $9.14 Million - $10.4 Million	-172,280 Reduced 14.75%	995,442 $56 Million
Q3 2018 Oct 25, 2018	SELL	$50.42 - $54.97 $5.91 Million - $6.44 Million	-117,175 Reduced 9.12%	1,167,722 $62.3 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $1.54 Million - $1.71 Million	33,115 Added 2.65%	1,284,897 $64.6 Million
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $10.2 Million - $11.4 Million	220,119 Added 21.34%	1,251,782 $66.3 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $3.19 Million - $3.77 Million	68,881 Added 7.15%	1,031,663 $49.3 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $2.11 Million - $2.55 Million	-47,764 Reduced 4.73%	962,782 $51 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $46.6 Million - $50.4 Million	1,010,546	1,010,546 $50 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Alps Advisors Inc Verizon Communications Inc Transaction History