Biltmore Family Office, LLC Verizon Communications Inc Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 9,200 shares of VZ stock, worth $360,456. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,100 1.1%

Holding current value

$360,456

Previous $375,000 10.13%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $3,889 - $4,500	100 Added 1.1%	9,200 $413,000
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $12,355 - $13,851	-326 Reduced 3.46%	9,100 $381,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $725,744 - $914,574	-23,663 Reduced 71.51%	9,426 $355,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $55,778 - $66,452	-1,773 Reduced 5.09%	33,089 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $70,987 - $82,626	-2,060 Reduced 5.58%	34,862 $1.3 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $38,695 - $44,679	1,059 Added 2.95%	36,922 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $69,816 - $78,624	1,975 Added 5.83%	35,863 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $13,897 - $18,900	366 Added 1.09%	33,888 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $24,779 - $29,485	536 Added 1.62%	33,522 $1.7 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $89,611 - $97,214	-1,764 Reduced 5.08%	32,986 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $12,392 - $13,577	249 Added 0.72%	34,750 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $12,260 - $12,836	227 Added 0.66%	34,501 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $13,452 - $14,344	241 Added 0.71%	34,274 $1.92 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $20,901 - $22,885	-386 Reduced 1.12%	34,033 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $1.27 Million - $1.39 Million	22,559 Added 190.21%	34,419 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $539 - $606	10 Added 0.08%	11,860 $706,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $529 - $584	10 Added 0.08%	11,850 $653,000
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $1.04 Million - $1.27 Million	-20,768 Reduced 63.69%	11,840 $636,000
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $86,951 - $91,615	1,476 Added 4.74%	32,608 $2 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $532,498 - $585,313	9,673 Added 45.08%	31,132 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $72,094 - $82,423	1,359 Added 6.76%	21,459 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $19,966 - $21,768	-396 Reduced 1.93%	20,100 $1.07 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $32,651 - $36,305	-704 Reduced 3.32%	20,496 $1.03 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $16,432 - $19,425	-355 Reduced 1.65%	21,200 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $950,791 - $1.15 Million	21,555	21,555 $1.14 Million

Others Institutions Holding VZ

# of Institutions

3,226

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 $165B
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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Biltmore Family Office, LLC Verizon Communications Inc Transaction History