Choreo, LLC Verizon Communications Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Choreo, LLC holds 287,067 shares of VZ stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

287,067

Previous 169,193 69.67%

Holding current value

$10.9 Million

Previous $6.98 Million 84.78%

% of portfolio

0.19%

Previous 0.12%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $4.58 Million - $5.3 Million	117,874 Added 69.67%	287,067 $12.9 Million
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $2.41 Million - $2.67 Million	62,368 Added 58.38%	169,193 $6.98 Million
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $194,540 - $218,101	-5,133 Reduced 4.58%	106,825 $4.48 Million
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $1.15 Million - $1.44 Million	37,362 Added 50.09%	111,958 $4.22 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $87,270 - $103,969	2,774 Added 3.86%	74,596 $2.42 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $253,212 - $294,728	-7,348 Reduced 9.28%	71,822 $2.67 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.58 Million - $1.82 Million	43,157 Added 119.84%	79,170 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $181,486 - $204,384	5,134 Added 16.63%	36,013 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $28,591 - $38,884	753 Added 2.5%	30,879 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $63,889 - $76,023	1,382 Added 4.81%	30,126 $1.53 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $73,304 - $79,523	-1,443 Reduced 4.78%	28,744 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $34,839 - $38,171	-700 Reduced 2.27%	30,187 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $20,091 - $21,036	-372 Reduced 1.19%	30,887 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $38,962 - $41,544	698 Added 2.28%	31,259 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $516,211 - $565,211	9,533 Added 45.33%	30,561 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $10,924 - $11,977	194 Added 0.93%	21,028 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $51,728 - $58,124	959 Added 4.83%	20,834 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $29,158 - $32,211	551 Added 2.85%	19,875 $1.1 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $192,269 - $235,042	-3,850 Reduced 16.61%	19,324 $1.04 Million
Q4 2019 Jun 04, 2020	BUY	$58.91 - $62.07 $92,370 - $97,325	1,568 Added 7.26%	23,174 $1.42 Million
Q3 2019 Jun 04, 2020	SELL	$55.05 - $60.51 $217,172 - $238,711	-3,945 Reduced 15.44%	21,606 $1.3 Million
Q2 2019 Jun 04, 2020	BUY	$54.35 - $59.5 $57,882 - $63,367	1,065 Added 4.35%	25,551 $1.46 Million
Q1 2019 Jun 04, 2020	BUY	$53.28 - $60.88 $15,344 - $17,533	288 Added 1.19%	24,486 $1.45 Million
Q4 2018 Jun 04, 2020	BUY	$53.05 - $60.65 $13,103 - $14,980	247 Added 1.03%	24,198 $1.36 Million
Q3 2018 Jun 04, 2020	SELL	$50.42 - $54.97 $208,486 - $227,300	-4,135 Reduced 14.72%	23,951 $1.28 Million
Q2 2018 Jun 04, 2020	SELL	$46.38 - $51.57 $70,265 - $78,128	-1,515 Reduced 5.12%	28,086 $1.41 Million
Q1 2018 Jun 04, 2020	SELL	$46.29 - $54.72 $149,840 - $177,128	-3,237 Reduced 9.86%	29,601 $1.42 Million
Q4 2017 Jun 04, 2020	BUY	$44.11 - $53.43 $9,483 - $11,487	215 Added 0.66%	32,838 $1.74 Million
Q3 2017 Jun 04, 2020	BUY	$46.11 - $49.9 $52,058 - $56,337	1,129 Added 3.58%	32,623 $1.62 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-33,892 Reduced 51.83%	31,494 $1.41 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-941 Reduced 1.42%	65,386 $1.56 Million
Q4 2016 Jun 04, 2020	BUY	N/A	31,872 Added 92.5%	66,327 $1.93 Million
Q3 2016 Jun 04, 2020	BUY	N/A	4,988 Added 16.93%	34,455 $1.79 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,682 Added 6.05%	29,467 $1.65 Million
Q1 2016 Jun 04, 2020	BUY	N/A	1,893 Added 7.31%	27,785 $1.5 Million
Q4 2015 Jun 04, 2020	BUY	N/A	526 Added 2.07%	25,892 $1.2 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-16,593 Reduced 39.55%	25,366 $1.1 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-3,820 Reduced 8.34%	41,959 $1.96 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-4,909 Reduced 9.68%	45,779 $2.23 Million
Q4 2014 Jun 04, 2020	BUY	N/A	1,000 Added 2.01%	50,688 $2.37 Million
Q3 2014 Jun 04, 2020	BUY	N/A	955 Added 1.96%	49,688 $2.48 Million
Q2 2014 Jun 04, 2020	BUY	N/A	17,261 Added 54.85%	48,733 $2.39 Million
Q1 2014 Jun 04, 2020	BUY	N/A	31,472	31,472 $1.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $159B
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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