Concourse Financial Group Securities, Inc. Verizon Communications Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$41.67 - $45.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.81 - $46.49 $3.14 Million - $3.86 Million	-83,076 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$39.6 - $45.21 $51,757 - $59,089	-1,307 Reduced 1.55%	83,076 $3.32 Million
Q3 2024 Oct 10, 2024	BUY	$38.89 - $45.0 $151,554 - $175,365	3,897 Added 4.84%	84,383 $3.79 Million
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $166,829 - $185,154	-4,322 Reduced 5.1%	80,486 $3.32 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $21,565 - $24,176	569 Added 0.68%	84,808 $3.56 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $26,038 - $32,813	849 Added 1.02%	84,239 $3.18 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $53,419 - $63,641	1,698 Added 2.08%	83,390 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $4,583 - $5,334	133 Added 0.16%	81,692 $3.04 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $272,990 - $315,201	7,471 Added 10.08%	81,559 $3.17 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $159,145 - $179,224	4,502 Added 6.47%	74,088 $0
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $12,226 - $16,628	-322 Reduced 0.46%	69,586 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $250,381 - $297,934	5,416 Added 8.4%	69,908 $3.55 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $231,292 - $250,915	-4,553 Reduced 6.59%	64,492 $3.29 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $109,344 - $119,802	2,197 Added 3.29%	69,045 $3.59 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $230,298 - $241,129	4,264 Added 6.81%	66,848 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $45,660 - $48,687	818 Added 1.32%	62,584 $3.51 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $128,118 - $140,280	-2,366 Reduced 3.69%	61,766 $3.59 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $191,285 - $209,730	3,397 Added 5.59%	64,132 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $157,720 - $177,223	2,924 Added 5.06%	60,735 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $188,871 - $208,643	3,569 Added 6.58%	57,811 $3.19 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $288,253 - $352,380	5,772 Added 11.91%	54,242 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $2 Million - $2.1 Million	33,897 Added 232.6%	48,470 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $1.62 Million - $1.78 Million	-29,448 Reduced 66.9%	14,573 $880,000
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $120,602 - $132,030	2,219 Added 5.31%	44,021 $2.52 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $65,054 - $74,334	1,221 Added 3.01%	41,802 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.42 Million - $1.62 Million	26,727 Added 192.92%	40,581 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $698,518 - $761,554	13,854 New	13,854 $740,000

Others Institutions Holding VZ

# of Institutions

3,513

Shares Held

2.8B

Call Options Held

43.8M

Put Options Held

39.3M

Vanguard Group Inc Valley Forge, PA

374M
Shares

$15.4 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

208M
Shares

$8.56 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

111M
Shares

$4.55 Billion
0.81% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$4.18 Billion
0.29% of portfolio

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

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