Creegan & Nassoura Financial Group, LLC Verizon Communications Inc Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 24,328 shares of VZ stock, worth $1.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,328

Previous 24,677 1.41%

Holding current value

$1.03 Million

Previous $1.02 Million 7.37%

% of portfolio

0.69%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $13,572 - $15,705	-349 Reduced 1.41%	24,328 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $21,230 - $23,562	-550 Reduced 2.18%	24,677 $1.02 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2,653 - $2,974	70 Added 0.28%	25,227 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $16,101 - $20,291	-525 Reduced 2.04%	25,157 $948,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $3,146 - $3,747	-100 Reduced 0.39%	25,682 $832,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $7,787 - $9,064	-226 Reduced 0.87%	25,782 $958,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $17,356 - $20,040	475 Added 1.86%	26,008 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $86,837 - $118,100	-2,287 Reduced 8.22%	25,533 $969,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $15,024 - $17,878	-325 Reduced 1.15%	27,820 $1.41 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $5,080 - $5,511	-100 Reduced 0.35%	28,145 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1,512 - $1,583	28 Added 0.1%	28,245 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $39,464 - $42,080	-707 Reduced 2.44%	28,217 $1.58 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $58,102 - $63,618	-1,073 Reduced 3.58%	28,924 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $12,500 - $13,706	-222 Reduced 0.73%	29,997 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $9,331 - $10,485	-173 Reduced 0.57%	30,219 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $22,120 - $24,436	-418 Reduced 1.36%	30,392 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.82 Million - $1.91 Million	30,810 New	30,810 $1.89 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Creegan & Nassoura Financial Group, LLC Verizon Communications Inc Transaction History