Balasa Dinverno & Foltz LLC Verizon Communications Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 21,347 shares of VZ stock, worth $921,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,347

Previous 22,511 5.17%

Holding current value

$921,123

Previous $1.14 Million 28.98%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $44,197 - $60,108	-1,164 Reduced 5.17%	21,347 $811,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $10,216 - $12,157	221 Added 0.99%	22,511 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $211,429 - $229,367	-4,162 Reduced 15.73%	22,290 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $560,410 - $614,007	-11,260 Reduced 29.86%	26,452 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $477,502 - $499,958	-8,841 Reduced 18.99%	37,712 $2.04 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $358,420 - $382,177	6,421 Added 16.0%	46,553 $2.61 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $1.17 Million - $1.28 Million	-21,522 Reduced 34.91%	40,132 $2.33 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $235,995 - $258,752	4,191 Added 7.29%	61,654 $3.62 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $1.15 Million - $1.29 Million	21,270 Added 58.77%	57,463 $3.42 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $124,256 - $137,264	-2,348 Reduced 6.09%	36,193 $2 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $39,402 - $48,168	789 Added 2.09%	38,541 $2.07 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $150,573 - $158,650	2,556 Added 7.26%	37,752 $2.32 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $163,883 - $180,138	-2,977 Reduced 7.8%	35,196 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $127,287 - $139,349	2,342 Added 6.54%	38,173 $2.18 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $468,064 - $534,830	-8,785 Reduced 19.69%	35,831 $2.12 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $903,388 - $1.03 Million	17,029 Added 61.73%	44,616 $2.51 Million
Q3 2018 Oct 24, 2018	BUY	$50.42 - $54.97 $68,672 - $74,869	1,362 Added 5.19%	27,587 $1.47 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $397,151 - $441,593	8,563 Added 48.48%	26,225 $1.32 Million
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $80,544 - $95,212	1,740 Added 10.93%	17,662 $845,000
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $12,483 - $15,120	283 Added 1.81%	15,922 $843,000
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $721,114 - $780,386	15,639	15,639 $774,000

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 $181B
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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Balasa Dinverno & Foltz LLC Verizon Communications Inc Transaction History