Clarius Group, LLC Verizon Communications Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Clarius Group, LLC holds 16,271 shares of VZ stock, worth $702,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,271

Previous 16,383 0.68%

Holding current value

$702,093

Previous $675,000 8.15%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.89 - $45.0 $4,355 - $5,040	-112 Reduced 0.68%	16,271 $730,000
Q2 2024 Jul 11, 2024	BUY	$38.6 - $42.84 $4,632 - $5,140	120 Added 0.74%	16,383 $675,000
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $76,027 - $85,234	-2,006 Reduced 10.98%	16,263 $682,000
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $149,730 - $188,689	-4,882 Reduced 21.09%	18,269 $688,000
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $247,653 - $295,042	-7,872 Reduced 25.37%	23,151 $750,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $64,646 - $75,246	-1,876 Reduced 5.7%	31,023 $1.15 Million
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $335,144 - $386,966	9,172 Added 38.66%	32,899 $1.28 Million
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $205,878 - $231,853	5,824 Added 32.53%	23,727 $935,000
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $193,912 - $263,725	-5,107 Reduced 22.19%	17,903 $680,000
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $2,773 - $3,300	60 Added 0.26%	23,010 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $121,787 - $133,434	-2,447 Reduced 9.63%	22,950 $1.19 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $402,104 - $421,014	-7,445 Reduced 22.67%	25,397 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $61,290 - $65,352	1,098 Added 3.46%	32,842 $1.84 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $1.39 Million - $1.52 Million	-25,642 Reduced 44.68%	31,744 $1.85 Million
Q4 2020 Jan 15, 2021	BUY	$56.31 - $61.74 $1.38 Million - $1.51 Million	24,454 Added 74.26%	57,386 $3.37 Million
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $1.52 Million - $1.71 Million	-28,154 Reduced 46.09%	32,932 $1.96 Million
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $699,179 - $772,373	13,212 Added 27.6%	61,086 $3.37 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $444,366 - $543,222	-8,898 Reduced 15.67%	47,874 $2.57 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $1.85 Million - $1.95 Million	31,412 Added 123.86%	56,772 $3.36 Million
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $99,805 - $109,704	1,813 Added 7.7%	25,360 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $294,903 - $322,847	5,426 Added 29.94%	23,547 $1.35 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $472,646 - $540,066	8,871 Added 95.9%	18,121 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $157,399 - $179,948	2,967 Added 47.22%	9,250 $520,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $316,788 - $345,376	6,283 New	6,283 $335,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Clarius Group, LLC Verizon Communications Inc Transaction History