Cetera Advisors LLC Verizon Communications Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $10.1 Million - $11.3 Million	265,334 Added 86.69%	571,421 $24 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $436,434 - $549,989	14,230 Added 4.88%	306,087 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.17 Million - $1.39 Million	-37,189 Reduced 11.3%	291,857 $9.46 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $1.74 Million - $2.02 Million	-50,431 Reduced 13.29%	329,046 $12.2 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.14 Million - $1.31 Million	31,129 Added 8.94%	379,477 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1.44 Million - $1.63 Million	-40,874 Reduced 10.5%	348,348 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $174,510 - $237,337	4,596 Added 1.19%	389,222 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $697,703 - $830,210	15,092 Added 4.08%	384,626 $19.5 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $1.57 Million - $1.7 Million	30,883 Added 9.12%	369,534 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $526,068 - $576,382	-10,570 Reduced 3.03%	338,651 $17.6 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $5.08 Million - $5.32 Million	94,096 Added 36.88%	349,221 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.85 Million - $1.98 Million	33,229 Added 14.98%	255,125 $14.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $684,022 - $748,951	12,632 Added 6.04%	221,896 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $405,037 - $444,095	7,193 Added 3.56%	209,264 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $1.03 Million - $1.16 Million	19,067 Added 10.42%	202,071 $12 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $589,158 - $650,835	11,133 Added 6.48%	183,004 $10.1 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $1.05 Million - $1.28 Million	20,963 Added 13.89%	171,871 $9.24 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $214,255 - $225,748	3,637 Added 2.47%	150,908 $9.24 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $148,304 - $163,013	2,694 Added 1.86%	147,271 $8.88 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $170,767 - $186,949	3,142 Added 2.22%	144,577 $8.26 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $482,876 - $551,755	9,063 Added 6.85%	141,435 $8.39 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $649,013 - $741,992	-12,234 Reduced 8.46%	132,372 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $606,401 - $661,124	12,027 Added 9.07%	144,606 $7.69 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $403,134 - $448,246	-8,692 Reduced 6.15%	132,579 $6.68 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $6.54 Million - $7.73 Million	141,271 New	141,271 $6.73 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $5.82 Million - $7.06 Million	-132,048 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$46.11 - $49.9 $853,311 - $923,449	-18,506 Reduced 12.29%	132,048 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,554	150,554 $6.69 Million

Others Institutions Holding VZ

# of Institutions

3,230

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

$13.6 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.2 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.95 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.74 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 $164B
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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