Blb&B Advisors, LLC Verizon Communications Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 40,346 shares of VZ stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,346

Previous 40,549 0.5%

Holding current value

$1.74 Million

Previous $1.67 Million 8.31%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.89 - $45.0 $7,894 - $9,135	-203 Reduced 0.5%	40,346 $1.81 Million
Q2 2024 Jul 26, 2024	SELL	$38.6 - $42.84 $128,267 - $142,357	-3,323 Reduced 7.57%	40,549 $1.67 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $220,729 - $247,461	-5,824 Reduced 11.72%	43,872 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $284,525 - $358,556	-9,277 Reduced 15.73%	49,696 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $521,795 - $621,643	-16,586 Reduced 21.95%	58,973 $1.91 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $587,749 - $684,116	-17,056 Reduced 18.42%	75,559 $2.81 Million
Q1 2023 Apr 21, 2023	SELL	$36.54 - $42.19 $495,518 - $572,138	-13,561 Reduced 12.77%	92,615 $3.6 Million
Q4 2022 Jan 17, 2023	SELL	$35.35 - $39.81 $556,196 - $626,370	-15,734 Reduced 12.91%	106,176 $0
Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $208,645 - $283,761	5,495 Added 4.72%	121,910 $4.63 Million
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $166,335 - $197,925	-3,598 Reduced 3.0%	116,415 $5.91 Million
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $373,380 - $405,058	-7,350 Reduced 5.77%	120,013 $6.11 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $1.18 Million - $1.29 Million	-23,701 Reduced 15.69%	127,363 $6.62 Million
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $25,546 - $26,748	-473 Reduced 0.31%	151,064 $8.16 Million
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $344,074 - $366,881	-6,164 Reduced 3.91%	151,537 $8.49 Million
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $1.22 Million - $1.34 Million	-22,584 Reduced 12.53%	157,701 $9.17 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $341,689 - $374,638	6,068 Added 3.48%	180,285 $10.6 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $331,191 - $372,145	-6,140 Reduced 3.4%	174,217 $10.4 Million
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $214,326 - $236,763	-4,050 Reduced 2.2%	180,357 $9.94 Million
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $335,347 - $409,950	-6,715 Reduced 3.51%	184,407 $9.91 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $258,379 - $272,239	-4,386 Reduced 2.24%	191,122 $11.7 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $212,382 - $233,447	-3,858 Reduced 1.94%	195,508 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $131,527 - $143,990	-2,420 Reduced 1.2%	199,366 $11.4 Million
Q1 2019 Apr 19, 2019	SELL	$53.28 - $60.88 $181,684 - $207,600	-3,410 Reduced 1.66%	201,786 $11.9 Million
Q4 2018 Jan 17, 2019	SELL	$53.05 - $60.65 $1.43 Million - $1.63 Million	-26,948 Reduced 11.61%	205,196 $11.5 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $108,806 - $118,625	2,158 Added 0.94%	232,144 $12.4 Million
Q2 2018 Jul 11, 2018	BUY	$46.38 - $51.57 $220,305 - $244,957	4,750 Added 2.11%	229,986 $11.6 Million
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $118,594 - $140,192	2,562 Added 1.15%	225,236 $10.8 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $356,452 - $431,767	8,081 Added 3.77%	222,674 $11.8 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $9.89 Million - $10.7 Million	214,593	214,593 $10.6 Million

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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Blb&B Advisors, LLC Verizon Communications Inc Transaction History