Atria Investments LLC Verizon Communications Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Atria Investments LLC holds 372,413 shares of VZ stock, worth $14.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

372,413

Previous 384,996 3.27%

Holding current value

$14.7 Million

Previous $15.9 Million 5.34%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.89 - $45.0 $489,352 - $566,235	-12,583 Reduced 3.27%	372,413 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $115,877 - $128,605	-3,002 Reduced 0.77%	384,996 $15.9 Million
Q1 2024 May 21, 2024	BUY	$37.9 - $42.49 $1.08 Million - $1.22 Million	28,618 Added 7.96%	387,998 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $1.17 Million - $1.47 Million	38,014 Added 11.83%	359,380 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $807,452 - $961,961	-25,666 Reduced 7.4%	321,366 $10.4 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $183,637 - $213,746	5,329 Added 1.56%	347,032 $12.9 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $765,951 - $884,386	20,962 Added 6.54%	341,703 $13.3 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $1.95 Million - $2.19 Million	55,042 Added 20.72%	320,741 $12.6 Million
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $4.82 Million - $6.55 Million	-126,878 Reduced 32.32%	265,699 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $1.74 Million - $2.07 Million	37,641 Added 10.61%	392,577 $19.9 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $4.31 Million - $4.67 Million	84,792 Added 31.39%	354,936 $18.1 Million
Q4 2021 Feb 04, 2022	BUY	$49.77 - $54.53 $45,887 - $50,276	922 Added 0.34%	270,144 $14 Million
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $83,769 - $87,709	-1,551 Reduced 0.57%	269,222 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $723,092 - $771,022	12,954 Added 5.02%	270,773 $15.2 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $546,915 - $598,829	10,100 Added 4.08%	257,819 $15 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.48 Million - $1.62 Million	26,201 Added 11.83%	247,719 $14.6 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $893,138 - $1 Million	16,558 Added 8.08%	221,518 $13.2 Million
Q2 2020 Sep 22, 2020	SELL	$52.92 - $58.46 $2.93 Million - $3.24 Million	-55,381 Reduced 21.27%	204,960 $11.3 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1.36 Million - $1.66 Million	-27,181 Reduced 9.45%	260,341 $14 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $6.33 Million - $6.67 Million	107,444 Added 59.67%	287,522 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $398,341 - $437,850	7,236 Added 4.19%	180,078 $10.9 Million
Q2 2019 Aug 26, 2019	BUY	$54.35 - $59.5 $9.03 Million - $9.88 Million	166,094 Added 2461.38%	172,842 $9.69 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $7.08 Million - $7.75 Million	-130,322 Reduced 95.08%	6,748 $598,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $990,262 - $1.13 Million	18,586 Added 15.69%	137,070 $8.11 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $240,051 - $274,441	-4,525 Reduced 3.68%	118,484 $6.66 Million
Q3 2018 Oct 09, 2018	SELL	$50.42 - $54.97 $142,386 - $155,235	-2,824 Reduced 2.24%	123,009 $6.57 Million
Q2 2018 Jul 13, 2018	SELL	$46.38 - $51.57 $358,239 - $398,326	-7,724 Reduced 5.78%	125,833 $6.33 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $228,904 - $270,590	4,945 Added 3.84%	133,557 $6.39 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $387,374 - $469,222	8,782 Added 7.33%	128,612 $6.81 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $5.53 Million - $5.98 Million	119,830	119,830 $5.93 Million

Others Institutions Holding VZ

# of Institutions

3,238

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 $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...

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Atria Investments LLC Verizon Communications Inc Transaction History