Cladis Investment Advisory, LLC Verizon Communications Inc Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 60,624 shares of VZ stock, worth $2.47 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

60,624

Previous 61,971 2.17%

Holding current value

$2.47 Million

Previous $2.56 Billion 6.53%

% of portfolio

1.89%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $52,384 - $60,615	-1,347 Reduced 2.17%	60,624 $2.72 Billion
Q2 2024 Oct 09, 2024	SELL	$38.6 - $42.84 $153,357 - $170,203	-3,973 Reduced 6.02%	61,971 $2.56 Billion
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $153,357 - $170,203	-3,973 Reduced 6.31%	58,971 $2.43 Million
Q1 2024 Oct 09, 2024	BUY	$37.9 - $42.49 $264,276 - $296,282	6,973 Added 11.82%	65,944 $2.77 Billion
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $294,937 - $330,657	-7,782 Reduced 11.0%	62,944 $2.64 Million
Q4 2023 Oct 09, 2024	BUY	$30.67 - $38.65 $28,676 - $36,137	935 Added 1.28%	73,726 $2.78 Billion
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $28,676 - $36,137	935 Added 1.34%	70,726 $2.67 Million
Q3 2023 Oct 09, 2024	BUY	$31.46 - $37.48 $434,777 - $517,973	13,820 Added 23.44%	72,791 $2.36 Billion
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $810,503 - $965,597	25,763 Added 58.52%	69,791 $2.26 Million
Q2 2023 Oct 09, 2024	BUY	$34.46 - $40.11 $137,598 - $160,159	3,993 Added 9.28%	47,028 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $137,598 - $160,159	3,993 Added 9.97%	44,028 $1.64 Million
Q1 2023 Oct 09, 2024	SELL	$36.54 - $42.19 $582,301 - $672,339	-15,936 Reduced 27.02%	43,035 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $208,351 - $240,567	5,702 Added 16.61%	40,035 $1.56 Million
Q4 2022 Oct 09, 2024	SELL	$35.35 - $39.81 $6,256 - $7,046	-177 Reduced 0.47%	37,333 $1.47 Billion
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $6,256 - $7,046	-177 Reduced 0.51%	34,333 $1.35 Million
Q3 2022 Oct 09, 2024	SELL	$37.97 - $51.64 $814,874 - $1.11 Million	-21,461 Reduced 36.39%	37,510 $1.42 Billion
Q3 2022 Nov 17, 2022	BUY	$37.97 - $51.64 $168,662 - $229,384	4,442 Added 14.77%	34,510 $1.31 Million
Q2 2022 Oct 09, 2024	SELL	$46.23 - $55.01 $1.24 Million - $1.48 Million	-26,903 Reduced 45.62%	32,068 $1.63 Billion
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $18,584 - $22,114	402 Added 1.36%	30,068 $1.53 Million
Q1 2022 Oct 08, 2024	SELL	$50.8 - $55.11 $20,269 - $21,988	-399 Reduced 1.24%	31,666 $1.61 Billion
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $20,269 - $21,988	-399 Reduced 1.33%	29,666 $1.51 Million
Q4 2021 Oct 08, 2024	SELL	$49.77 - $54.53 $1.34 Million - $1.47 Million	-26,906 Reduced 45.63%	32,065 $1.67 Billion
Q4 2021 Oct 01, 2024	SELL	$49.77 - $54.53 $1.44 Million - $1.58 Million	-28,906 Reduced 49.02%	30,065 $1.56 Billion
Q4 2021 May 10, 2022	BUY	$49.77 - $54.53 $1.5 Million - $1.64 Million	30,065 New	30,065 $1.56 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Cladis Investment Advisory, LLC Verizon Communications Inc Transaction History