Aptus Capital Advisors, LLC Verizon Communications Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 45,311 shares of VZ stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,311

Previous 33,749 34.26%

Holding current value

$1.87 Million

Previous $1.27 Million 49.45%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $438,199 - $491,269	11,562 Added 34.26%	45,311 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $430,024 - $541,911	-14,021 Reduced 29.35%	33,749 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $343,134 - $408,794	10,907 Added 29.59%	47,770 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $61,959 - $72,117	1,798 Added 5.13%	36,863 $1.37 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $328,384 - $379,161	8,987 Added 34.46%	35,065 $1.36 Million

Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $30,542 - $34,395	-864 Reduced 3.21%	26,078 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $1.77 Million - $2.41 Million	-46,678 Reduced 63.4%	26,942 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $2.26 Million - $2.69 Million	48,949 Added 198.41%	73,620 $3.74 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $2.25 Million - $2.44 Million	-44,216 Reduced 64.19%	24,671 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $2.62 Million - $2.87 Million	52,651 Added 324.29%	68,887 $3.58 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $3.04 Million - $3.18 Million	-56,281 Reduced 77.61%	16,236 $877,000
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $488,257 - $520,621	8,747 Added 13.72%	72,517 $4.06 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $120,700 - $132,157	2,229 Added 3.62%	63,770 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $488,038 - $535,100	8,667 Added 16.39%	61,541 $3.62 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $63,703 - $71,580	1,181 Added 2.28%	52,874 $3.15 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $155,743 - $172,047	2,943 Added 6.04%	51,693 $2.85 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $365,810 - $447,191	-7,325 Reduced 13.06%	48,750 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $2.77 Million - $2.92 Million	46,965 Added 515.53%	56,075 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $9,688 - $10,649	176 Added 1.97%	9,110 $549,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $18,642 - $20,408	-343 Reduced 3.7%	8,934 $510,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $494,278 - $564,783	9,277 New	9,277 $548,000

Others Institutions Holding VZ

# of Institutions

3,122

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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Aptus Capital Advisors, LLC Verizon Communications Inc Transaction History