Delta Financial Advisors LLC Verizon Communications Inc Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 9,164 shares of VZ stock, worth $366,834. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,164

Previous 9,227 0.68%

Holding current value

$366,834

Previous $347,000 10.66%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $2,387 - $2,676	-63 Reduced 0.68%	9,164 $384,000
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $178,806 - $225,329	-5,830 Reduced 38.72%	9,227 $347,000
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $7,393 - $8,807	-235 Reduced 1.54%	15,057 $487,000
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $19,538 - $22,742	-567 Reduced 3.58%	15,292 $568,000
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $1,132 - $1,307	-31 Reduced 0.2%	15,859 $616,000

Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $261,766 - $294,793	-7,405 Reduced 31.79%	15,890 $626,000
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $30,186 - $41,053	795 Added 3.53%	23,295 $885,000
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $34,395 - $40,927	-744 Reduced 3.2%	22,500 $1.14 Million
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $4,114 - $4,463	81 Added 0.35%	23,244 $1.18 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $93,716 - $102,679	-1,883 Reduced 7.52%	23,163 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $3,726 - $3,901	-69 Reduced 0.27%	25,046 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $8,093 - $8,630	-145 Reduced 0.57%	25,115 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $974 - $1,067	-18 Reduced 0.07%	25,260 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $168 - $185	-3 Reduced 0.01%	25,278 $1.49 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $120,555 - $135,463	-2,235 Reduced 8.12%	25,281 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $38,949 - $43,026	-736 Reduced 2.61%	27,516 $1.52 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $195,315 - $238,766	-3,911 Reduced 12.16%	28,252 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $38,350 - $40,407	-651 Reduced 1.98%	32,163 $1.98 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $6,055 - $6,656	110 Added 0.34%	32,814 $1.98 Million
Q2 2019 Oct 11, 2019	BUY	$54.35 - $59.5 $1.78 Million - $1.95 Million	32,704 New	32,704 $1.87 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.54B

Call Options Held

42.5M

Put Options Held

35M

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 $168B
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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Verizon Communications Inc Transaction History