Argi Investment Services, LLC Verizon Communications Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $1.05 Million - $1.18 Million	29,739 Added 16.53%	209,615 $8.26 Million
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $309,607 - $421,072	8,154 Added 4.75%	179,876 $6.83 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $751,607 - $894,352	16,258 Added 10.46%	171,722 $8.72 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $1.46 Million - $1.58 Million	28,735 Added 22.67%	155,464 $7.92 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $621,477 - $680,916	12,487 Added 10.93%	126,729 $6.59 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $512,230 - $536,320	9,484 Added 9.05%	114,242 $6.17 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $709,807 - $756,856	12,716 Added 13.82%	104,758 $5.87 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $2.5 Million - $2.74 Million	46,244 Added 100.97%	92,042 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $94,431 - $103,537	-1,677 Reduced 3.53%	45,798 $2.69 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $12,891 - $14,485	-239 Reduced 0.5%	47,475 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $1.54 Million - $1.7 Million	-29,156 Reduced 37.93%	47,714 $2.63 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $143,128 - $174,969	2,866 Added 3.87%	76,870 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $351,221 - $370,061	5,962 Added 8.76%	74,004 $4.44 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $291,379 - $320,279	5,293 Added 8.44%	68,042 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $324,849 - $355,631	5,977 Added 10.53%	62,749 $3.59 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $132,134 - $150,982	2,480 Added 4.57%	56,772 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $66,683 - $76,237	-1,257 Reduced 2.26%	54,292 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $369,981 - $403,369	-7,338 Reduced 11.67%	55,549 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $548,768 - $610,176	11,832 Added 23.18%	62,887 $0
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $322,595 - $381,343	6,969 Added 15.81%	51,055 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $81,735 - $99,005	1,853 Added 4.39%	44,086 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $213,719 - $231,286	4,635 Added 12.33%	42,233 $2.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,598	37,598 $1.68 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 Billion
0.35% of portfolio

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 $166B
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

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