Cetera Advisor Networks LLC Verizon Communications Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $21,072 - $23,624	-556 Reduced 0.05%	1,091,186 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $602,389 - $759,124	-19,641 Reduced 1.77%	1,091,742 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $317,651 - $378,435	-10,097 Reduced 0.9%	1,111,383 $36 Million
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $2.26 Million - $2.62 Million	65,445 Added 6.2%	1,121,480 $41.7 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $2.52 Million - $2.92 Million	69,097 Added 7.0%	1,056,035 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $3.55 Million - $3.99 Million	100,317 Added 11.31%	986,938 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $4.76 Million - $6.48 Million	125,435 Added 16.48%	886,621 $33.7 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $3.63 Million - $4.32 Million	78,535 Added 11.5%	761,186 $38.6 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $1.97 Million - $2.13 Million	38,701 Added 6.01%	682,651 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $469,331 - $514,217	9,430 Added 1.49%	643,950 $33.5 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $3.05 Million - $3.2 Million	56,507 Added 9.78%	634,520 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $11 Million - $11.7 Million	196,534 Added 51.52%	578,013 $32.4 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $251,689 - $275,579	4,648 Added 1.23%	381,479 $22.2 Million
Q4 2020 Feb 17, 2021	SELL	$56.31 - $61.74 $141,112 - $154,720	-2,506 Reduced 0.66%	376,831 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $194,885 - $218,983	3,613 Added 0.96%	379,337 $22.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $124,044 - $137,030	-2,344 Reduced 0.62%	375,724 $20.7 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $169,446 - $207,142	3,393 Added 0.91%	378,068 $20.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $731,897 - $771,157	12,424 Added 3.43%	374,675 $23 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $223,833 - $246,033	4,066 Added 1.14%	362,251 $21.9 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $766,715 - $839,366	14,107 Added 4.1%	358,185 $20.5 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $721,837 - $824,802	13,548 Added 4.1%	344,078 $20.4 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $318,246 - $363,839	-5,999 Reduced 1.78%	330,530 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $17 Million - $18.5 Million	336,529 New	336,529 $18 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $14.9 Million - $16.5 Million	-320,591 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $214,276 - $253,298	-4,629 Reduced 1.42%	320,591 $15.4 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $268,144 - $324,800	6,079 Added 1.9%	325,220 $17.2 Million
Q3 2017 Nov 16, 2017	SELL	$46.11 - $49.9 $587,625 - $635,925	-12,744 Reduced 3.84%	319,141 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,885	331,885 $14.8 Million

Others Institutions Holding VZ

# of Institutions

3,226

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.23 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.97 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.75 Billion
0.35% of portfolio

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...

More about VZ

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