Clearstead Advisors, LLC Verizon Communications Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 87,963 shares of VZ stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,963

Previous 90,334 2.62%

Holding current value

$3.5 Million

Previous $3.73 Million 6.04%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $92,208 - $106,695	-2,371 Reduced 2.62%	87,963 $3.95 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $2.37 Million - $2.63 Million	61,370 Added 211.88%	90,334 $3.73 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $116,656 - $130,784	-3,078 Reduced 9.61%	28,964 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $38,429 - $48,428	-1,253 Reduced 3.76%	32,042 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $338,069 - $402,760	-10,746 Reduced 24.4%	33,295 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $149,843 - $178,517	4,763 Added 12.13%	44,041 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $274,198 - $319,155	-7,957 Reduced 16.85%	39,278 $1.46 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $96,319 - $111,212	-2,636 Reduced 5.29%	47,235 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $200,257 - $225,523	-5,665 Reduced 10.2%	49,871 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $775,157 - $1.05 Million	-20,415 Reduced 26.88%	55,536 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $43,733 - $52,039	-946 Reduced 1.23%	75,951 $3.85 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $117,246 - $127,193	2,308 Added 3.09%	76,897 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $687,124 - $752,841	13,806 Added 22.71%	74,589 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $594 - $622	11 Added 0.02%	60,783 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $296,962 - $316,646	5,320 Added 9.59%	60,772 $3.41 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $107,433 - $117,631	1,984 Added 3.71%	55,452 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $271,301 - $297,463	4,818 Added 9.9%	53,468 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $454,876 - $511,124	8,433 Added 20.97%	48,650 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $494,008 - $545,724	9,335 Added 30.23%	40,217 $2.22 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $199,410 - $243,772	-3,993 Reduced 11.45%	30,882 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $84,889 - $89,442	1,441 Added 4.31%	34,875 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $78,941 - $86,771	1,434 Added 4.48%	33,434 $2.02 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $65,056 - $71,221	-1,197 Reduced 3.61%	32,000 $1.83 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $20,033 - $22,890	-376 Reduced 1.12%	33,197 $1.96 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $169,229 - $193,473	3,190 Added 10.5%	33,573 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $21,075 - $22,977	418 Added 1.39%	30,383 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $204,721 - $227,629	-4,414 Reduced 12.84%	29,965 $1.51 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $41,522 - $49,083	897 Added 2.68%	34,379 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $1.37 Million - $1.66 Million	-31,105 Reduced 48.16%	33,482 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $2.98 Million - $3.22 Million	64,587	64,587 $3.2 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 $167B
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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Clearstead Advisors, LLC Verizon Communications Inc Transaction History