Claro Advisors LLC Verizon Communications Inc Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Claro Advisors LLC holds 30,767 shares of VZ stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,767

Previous 28,794 6.85%

Holding current value

$1.27 Million

Previous $1.09 Million 18.89%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $74,776 - $83,832	1,973 Added 6.85%	30,767 $1.29 Million
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $591,501 - $745,403	-19,286 Reduced 40.11%	28,794 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $88,843 - $105,843	2,824 Added 6.24%	48,080 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $25,603 - $29,801	-743 Reduced 1.62%	45,256 $1.68 Million
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $55,760 - $64,381	1,526 Added 3.43%	45,999 $1.79 Million

Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $539,582 - $607,659	-15,264 Reduced 25.55%	44,473 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $749,064 - $891,327	16,203 Added 37.22%	59,737 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $341,521 - $374,184	-6,862 Reduced 13.62%	43,534 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $230,730 - $241,581	4,272 Added 9.26%	50,396 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $57,662 - $61,484	1,033 Added 2.29%	46,124 $2.58 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $71,315 - $78,084	1,317 Added 3.01%	45,091 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $80,748 - $88,535	-1,434 Reduced 3.17%	43,774 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $49,085 - $55,155	910 Added 2.05%	45,208 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $166,856 - $184,324	3,153 Added 7.66%	44,298 $2.44 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $116,559 - $142,490	2,334 Added 6.01%	41,145 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $40,647 - $42,828	690 Added 1.81%	38,811 $2.38 Million
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $28,130 - $30,920	-511 Reduced 1.32%	38,121 $2.3 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $155,169 - $169,872	2,855 Added 7.98%	38,632 $2.21 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $372,746 - $425,916	6,996 Added 24.31%	35,777 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.53 Million - $1.75 Million	28,781 New	28,781 $1.54 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Verizon Communications Inc Transaction History