Atlas Capital Advisors LLC Verizon Communications Inc Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 65,645 shares of VZ stock, worth $2.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,645

Previous 44,010 49.16%

Holding current value

$2.7 Million

Previous $1.66 Billion 66.01%

% of portfolio

0.43%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $819,966 - $919,271	21,635 Added 49.16%	65,645 $2.75 Billion
Q4 2023 Feb 15, 2024	BUY	$30.67 - $38.65 $175,953 - $221,735	5,737 Added 14.99%	44,010 $1.66 Billion
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $590,976 - $704,061	-18,785 Reduced 32.92%	38,273 $1.24 Billion
Q2 2023 Aug 15, 2023	BUY	$34.46 - $40.11 $1.52 Million - $1.76 Million	43,987 Added 336.52%	57,058 $2.12 Billion
Q1 2023 May 16, 2023	BUY	$36.54 - $42.19 $214,234 - $247,359	5,863 Added 81.34%	13,071 $508 Million

Q4 2022 Feb 15, 2023	BUY	$35.35 - $39.81 $147,833 - $166,485	4,182 Added 138.2%	7,208 $284 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $226,035 - $307,412	-5,953 Reduced 66.3%	3,026 $115 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $302,159 - $359,545	6,536 Added 267.54%	8,979 $456 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $163,423 - $177,288	-3,217 Reduced 56.84%	2,443 $124 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $155,929 - $170,842	-3,133 Reduced 35.63%	5,660 $294 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $106,453 - $111,460	-1,971 Reduced 18.31%	8,793 $474,000
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $558 - $595	-10 Reduced 0.09%	10,764 $603,000
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $4,711 - $5,158	87 Added 0.81%	10,774 $626,000
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $53 - $60	-1 Reduced 0.01%	10,687 $635,000
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $28,312 - $31,276	-535 Reduced 4.77%	10,688 $589,000
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $479,124 - $585,713	-9,594 Reduced 46.09%	11,223 $603,000
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $67,805 - $71,442	-1,151 Reduced 5.24%	20,817 $1.28 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $144,175 - $158,475	-2,619 Reduced 10.65%	21,968 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $161,963 - $177,310	2,980 Added 13.79%	24,587 $0
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $154,298 - $176,308	2,896 Added 15.48%	21,607 $0
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $368,803 - $421,638	6,952 Added 59.12%	18,711 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $144,352 - $157,379	2,863 Added 32.18%	11,759 $0
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $268,586 - $298,641	-5,791 Reduced 39.43%	8,896 $0
Q1 2018 Apr 18, 2018	BUY	$46.29 - $54.72 $679,861 - $803,672	14,687 New	14,687 $0

Others Institutions Holding VZ

# of Institutions

3,120

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Verizon Communications Inc Transaction History