Beacon Financial Group Verizon Communications Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Verizon Communications Inc stock. As of the latest transaction made, Beacon Financial Group holds 161,244 shares of VZ stock, worth $6.72 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

161,244

Previous 166,859 3.37%

Holding current value

$6.72 Million

Previous $6.88 Million 5.23%

% of portfolio

0.79%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $218,367 - $252,675	-5,615 Reduced 3.37%	161,244 $7.24 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $188,522 - $209,230	-4,884 Reduced 2.84%	166,859 $6.88 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $113,624 - $127,385	-2,998 Reduced 1.72%	171,743 $7.21 Million
Q4 2023 Feb 23, 2024	BUY	$30.67 - $38.65 $1.15 Million - $1.44 Million	37,364 Added 27.2%	174,741 $6.59 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $121,687 - $144,972	3,868 Added 2.9%	137,377 $4.81 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $113,683 - $132,322	-3,299 Reduced 2.41%	133,509 $4.94 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $334,669 - $386,418	9,159 Added 7.18%	136,808 $5.38 Million
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $630,219 - $709,732	-17,828 Reduced 12.25%	127,649 $5.05 Million
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $92,798 - $126,208	-2,444 Reduced 1.65%	145,477 $5.62 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $112,801 - $134,224	-2,440 Reduced 1.62%	147,921 $7.54 Million
Q1 2022 Apr 08, 2022	BUY	$50.8 - $55.11 $55,626 - $60,345	1,095 Added 0.73%	150,361 $7.71 Million
Q4 2021 Jan 07, 2022	BUY	$49.77 - $54.53 $1.26 Million - $1.38 Million	25,361 Added 20.47%	149,266 $7.83 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $697,431 - $730,230	12,913 Added 11.63%	123,905 $6.74 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $45,270 - $48,270	-811 Reduced 0.73%	110,992 $6.17 Million
Q4 2020 Jan 15, 2021	SELL	$56.31 - $61.74 $177,770 - $194,913	-3,157 Reduced 2.75%	111,803 $6.36 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $98,710 - $110,916	1,830 Added 1.62%	114,960 $6.84 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $19,421 - $21,454	367 Added 0.33%	113,130 $6.19 Million
Q1 2020 Jun 29, 2020	SELL	$49.94 - $61.05 $70,515 - $86,202	-1,412 Reduced 1.24%	112,763 $6.18 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $17,437 - $18,372	296 Added 0.26%	114,175 $7.01 Million
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $54,499 - $59,904	-990 Reduced 0.86%	113,879 $6.87 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $51,306 - $56,168	944 Added 0.83%	114,869 $6.56 Million
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $410,842 - $469,445	-7,711 Reduced 6.34%	113,925 $6.74 Million
Q4 2018 Jan 16, 2019	SELL	$53.05 - $60.65 $280,263 - $320,413	-5,283 Reduced 4.16%	121,636 $6.72 Million
Q3 2018 Oct 10, 2018	SELL	$50.42 - $54.97 $256,133 - $279,247	-5,080 Reduced 3.85%	126,919 $6.78 Million
Q2 2018 Jul 11, 2018	SELL	$46.38 - $51.57 $83,715 - $93,083	-1,805 Reduced 1.35%	131,999 $6.64 Million
Q1 2018 Apr 06, 2018	SELL	$46.29 - $54.72 $331,945 - $392,397	-7,171 Reduced 5.09%	133,804 $6.4 Million
Q4 2017 Jan 03, 2018	SELL	$44.11 - $53.43 $1.72 Million - $2.08 Million	-38,927 Reduced 21.64%	140,975 $7.46 Million
Q3 2017 Oct 03, 2017	BUY	$46.11 - $49.9 $8.3 Million - $8.98 Million	179,902	179,902 $8.9 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Verizon Communications Inc Transaction History