Centerpoint Advisors, LLC Verizon Communications Inc Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 3,105 shares of VZ stock, worth $137,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,105

Previous 4,688 33.77%

Holding current value

$137,955

Previous $197,000 35.03%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $61,103 - $67,815	-1,583 Reduced 33.77%	3,105 $128,000
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $454 - $509	12 Added 0.26%	4,688 $197,000
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $889 - $1,120	-29 Reduced 0.62%	4,676 $176,000
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $20,543 - $24,474	-653 Reduced 12.19%	4,705 $152,000
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $1,964 - $2,286	57 Added 1.08%	5,358 $199,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $8,513 - $9,830	-233 Reduced 4.21%	5,301 $206,000
Q4 2022 Jan 24, 2023	BUY	$35.35 - $39.81 $5,549 - $6,250	157 Added 2.92%	5,534 $218,000
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $81,521 - $110,871	2,147 Added 66.47%	5,377 $204,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $25,195 - $29,980	-545 Reduced 14.44%	3,230 $164,000
Q1 2022 Apr 27, 2022	SELL	$50.8 - $55.11 $82,550 - $89,553	-1,625 Reduced 30.09%	3,775 $192,000
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $143,934 - $157,700	2,892 Added 115.31%	5,400 $281,000
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $103,753 - $108,632	-1,921 Reduced 43.37%	2,508 $135,000
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $4,074 - $4,344	73 Added 1.68%	4,429 $248,000
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $10,342 - $11,324	191 Added 4.59%	4,356 $253,000
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $438,035 - $480,275	-7,779 Reduced 65.13%	4,165 $245,000
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $377 - $424	7 Added 0.06%	11,944 $711,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $31,910 - $35,251	-603 Reduced 4.81%	11,937 $658,000
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $43,098 - $52,686	-863 Reduced 6.44%	12,540 $674,000
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $15,022 - $15,827	255 Added 1.94%	13,403 $823,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $165 - $181	3 Added 0.02%	13,148 $794,000
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $108 - $119	2 Added 0.02%	13,145 $751,000
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $159 - $182	3 Added 0.02%	13,143 $777,000
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $36,339 - $41,545	-685 Reduced 4.95%	13,140 $739,000
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $23,596 - $25,725	-468 Reduced 3.27%	13,825 $738,000
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $51,481 - $57,242	1,110 Added 8.42%	14,293 $719,000
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $86,932 - $102,764	1,878 Added 16.61%	13,183 $630,000
Q4 2017 Mar 14, 2018	BUY	$44.11 - $53.43 $498,663 - $604,026	11,305	11,305 $598,000

Others Institutions Holding VZ

# of Institutions

3,175

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $187B
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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Centerpoint Advisors, LLC Verizon Communications Inc Transaction History