Annex Advisory Services, LLC Verizon Communications Inc Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 131,705 shares of VZ stock, worth $5.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

131,705

Previous 136,740 3.68%

Holding current value

$5.24 Million

Previous $5.64 Million 4.88%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.89 - $45.0 $195,811 - $226,575	-5,035 Reduced 3.68%	131,705 $5.91 Million
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $1.37 Million - $1.52 Million	35,494 Added 35.06%	136,740 $5.64 Million
Q1 2024 Apr 12, 2024	SELL	$37.9 - $42.49 $24,900 - $27,915	-657 Reduced 0.64%	101,246 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $2.77 Million - $3.49 Million	90,336 Added 780.98%	101,903 $3.84 Million
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $15,352 - $18,290	488 Added 4.4%	11,567 $374,000
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $9,890 - $11,511	287 Added 2.66%	11,079 $412,000
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $31,387 - $36,241	-859 Reduced 7.37%	10,792 $419,000
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $124,396 - $140,091	-3,519 Reduced 23.2%	11,651 $459,000
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $1.87 Million - $2.55 Million	-49,285 Reduced 76.46%	15,170 $576,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $293,236 - $348,928	6,343 Added 10.92%	64,455 $3.27 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $236,220 - $256,261	4,650 Added 8.7%	58,112 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $39,915 - $43,733	802 Added 1.52%	53,462 $2.78 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $77,342 - $80,979	1,432 Added 2.8%	52,660 $2.85 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $288,701 - $307,837	-5,172 Reduced 9.17%	51,228 $2.87 Million
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $802,232 - $878,381	-14,815 Reduced 20.8%	56,400 $3.28 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $144,941 - $158,918	2,574 Added 3.75%	71,215 $4.18 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $181,993 - $204,498	3,374 Added 5.17%	68,641 $4.08 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $2.08 Million - $2.3 Million	39,271 Added 151.07%	65,267 $3.6 Million
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $1.11 Million - $1.35 Million	22,146 Added 575.22%	25,996 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $9,661 - $10,179	-164 Reduced 4.09%	3,850 $236,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $4,734 - $5,203	86 Added 2.19%	4,014 $242,000
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $5,217 - $5,712	96 Added 2.51%	3,928 $225,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $8,258 - $9,436	155 Added 4.22%	3,832 $227,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $195,064 - $223,010	3,677 New	3,677 $207,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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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Annex Advisory Services, LLC Verizon Communications Inc Transaction History