Archford Capital Strategies, LLC Verizon Communications Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 20,837 shares of VZ stock, worth $924,537. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,837

Previous 23,486 11.28%

Holding current value

$924,537

Previous $968,000 3.41%

% of portfolio

0.14%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $103,019 - $119,205	-2,649 Reduced 11.28%	20,837 $935,000
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $653,961 - $725,795	-16,942 Reduced 41.91%	23,486 $968,000
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $45,404 - $50,903	-1,198 Reduced 2.88%	40,428 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $51,924 - $65,434	-1,693 Reduced 3.91%	41,626 $1.57 Million
Q3 2023 Oct 27, 2023	BUY	$31.46 - $37.48 $205,685 - $245,044	6,538 Added 17.78%	43,319 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $254,452 - $296,172	7,384 Added 25.12%	36,781 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $93,286 - $107,711	2,553 Added 9.51%	29,397 $1.14 Million
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $62,251 - $70,105	1,761 Added 7.02%	26,844 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $49,323 - $67,080	-1,299 Reduced 4.92%	25,083 $952,000
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $554 - $660	-12 Reduced 0.05%	26,382 $1.34 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $97,078 - $105,315	1,911 Added 7.81%	26,394 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $84,957 - $93,082	1,707 Added 7.49%	24,483 $1.27 Million
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $378 - $395	-7 Reduced 0.03%	22,776 $1.23 Million
Q2 2021 Jul 23, 2021	SELL	$55.82 - $59.52 $130,339 - $138,979	-2,335 Reduced 9.3%	22,783 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $1.41 Million - $1.54 Million	-25,970 Reduced 50.83%	25,118 $1.45 Million
Q4 2020 Jan 19, 2021	SELL	$56.31 - $61.74 $194,100 - $212,817	-3,447 Reduced 6.32%	51,088 $2.95 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $194,130 - $218,135	3,599 Added 7.07%	54,535 $3.24 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $56,994 - $62,961	-1,077 Reduced 2.07%	50,936 $2.81 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $35,757 - $43,711	716 Added 1.4%	52,013 $2.8 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $1,178 - $1,241	20 Added 0.04%	51,297 $3.15 Million
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $388,157 - $426,656	7,051 Added 15.94%	51,277 $3.1 Million
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $59,621 - $65,271	-1,097 Reduced 2.42%	44,226 $2.53 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $56,263 - $64,289	-1,056 Reduced 2.28%	45,323 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $6,896 - $7,884	130 Added 0.28%	46,379 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $173,999 - $189,701	-3,451 Reduced 6.94%	46,249 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1 Million - $1.12 Million	-21,655 Reduced 30.35%	49,700 $2.5 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $2,916 - $3,447	63 Added 0.09%	71,355 $3.78 Million
Q4 2017 Feb 16, 2018	BUY	$44.11 - $53.43 $268,585 - $325,335	6,089 Added 9.34%	71,292 $3.77 Million
Q3 2017 Nov 17, 2017	BUY	$46.11 - $49.9 $90,237 - $97,654	1,957 Added 3.09%	65,203 $3.23 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-62 Reduced 0.1%	63,246 $2.83 Million
Q2 2017 Aug 18, 2017	BUY	N/A	51,419 Added 432.49%	63,308 $1.88 Million
Q2 2017 Aug 18, 2017	BUY	N/A	11,889	11,889 $2,000

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 $186B
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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Archford Capital Strategies, LLC Verizon Communications Inc Transaction History