Centaurus Financial, Inc. Verizon Communications Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 30,861 shares of VZ stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,861

Previous 31,750 2.8%

Holding current value

$1.33 Million

Previous $1.31 Million 5.81%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $34,573 - $40,005	-889 Reduced 2.8%	30,861 $1.39 Million
Q2 2024 Sep 20, 2024	SELL	$38.6 - $42.84 $197,709 - $219,426	-5,122 Reduced 13.89%	31,750 $1.31 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $72,123 - $80,858	-1,903 Reduced 4.91%	36,872 $1.55 Million
Q4 2023 Feb 26, 2024	BUY	$30.67 - $38.65 $21,714 - $27,364	708 Added 1.86%	38,775 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $8,431 - $10,044	268 Added 0.71%	38,067 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $244,286 - $284,339	-7,089 Reduced 15.79%	37,799 $1.41 Million
Q1 2023 May 17, 2023	SELL	$36.54 - $42.19 $269,592 - $311,277	-7,378 Reduced 14.12%	44,888 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $76,462 - $86,109	-2,163 Reduced 3.97%	52,266 $2.06 Million
Q3 2022 Dec 05, 2022	SELL	$37.97 - $51.64 $205,987 - $280,147	-5,425 Reduced 9.06%	54,429 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $156,673 - $186,428	-3,389 Reduced 5.36%	59,854 $3.04 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $1.23 Million - $1.33 Million	24,165 Added 61.84%	63,243 $3.22 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $149,957 - $164,298	3,013 Added 8.35%	39,078 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $181,041 - $189,555	3,352 Added 10.25%	36,065 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $377,510 - $402,533	6,763 Added 26.06%	32,713 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $244,108 - $267,279	4,508 Added 21.02%	25,950 $1.51 Million
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $259,983 - $285,053	4,617 Added 27.44%	21,442 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $409,350 - $459,969	-7,589 Reduced 31.08%	16,825 $1 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $52 - $58	1 Added 0.0%	24,414 $1.35 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $1,598 - $1,953	32 Added 0.13%	24,413 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $140,677 - $148,223	2,388 Added 10.86%	24,381 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $135,367 - $148,794	-2,459 Reduced 10.06%	21,993 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $1.25 Million - $1.37 Million	22,976 Added 1556.64%	24,452 $1.4 Million
Q1 2019 Jul 01, 2019	SELL	$53.28 - $60.88 $1.25 Million - $1.43 Million	-23,491 Reduced 94.09%	1,476 $25 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $1.26 Million - $1.44 Million	23,718 Added 1898.96%	24,967 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $65,304 - $74,660	1,231 Added 6838.89%	1,249 $22,000
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $2.77 Million - $3.02 Million	-55,014 Reduced 99.97%	18 $980,000
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $2.11 Million - $2.34 Million	45,453 Added 474.51%	55,032 $2.77 Million
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $29,949 - $35,403	647 Added 7.24%	9,579 $458,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $393,990 - $477,236	8,932	8,932 $473,000

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Verizon Communications Inc Transaction History