Detalus Advisors, LLC Verizon Communications Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 14,622 shares of VZ stock, worth $583,856. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,622

Previous 24,809 41.06%

Holding current value

$583,856

Previous $1.02 Million 35.87%

% of portfolio

0.23%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.89 - $45.0 $396,172 - $458,415	-10,187 Reduced 41.06%	14,622 $656,000
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $9,495 - $10,538	246 Added 1.0%	24,809 $1.02 Million
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $27,098 - $30,380	-715 Reduced 2.83%	24,563 $1.03 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $125,470 - $158,117	-4,091 Reduced 13.93%	25,278 $952,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $12,206 - $14,542	-388 Reduced 1.3%	29,369 $951,000
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $28,291 - $32,930	821 Added 2.84%	29,757 $1.11 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $205,975 - $237,825	5,637 Added 24.19%	28,936 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $226,310 - $254,863	-6,402 Reduced 21.55%	23,299 $917,000
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $22,971 - $31,242	-605 Reduced 2.0%	29,701 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $148,120 - $176,252	3,204 Added 11.82%	30,306 $1.54 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $287,070 - $311,426	5,651 Added 26.34%	27,102 $1.38 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $170,760 - $187,092	-3,431 Reduced 13.79%	21,451 $1.12 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $170,239 - $178,245	3,152 Added 14.51%	24,882 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $216,023 - $230,342	3,870 Added 21.67%	21,730 $1.22 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $236,418 - $258,860	4,366 Added 32.36%	17,860 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $45,329 - $49,700	805 Added 6.34%	13,494 $793,000
Q3 2020 Nov 18, 2020	SELL	$53.94 - $60.61 $16,343 - $18,364	-303 Reduced 2.33%	12,689 $755,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $338,158 - $373,559	-6,390 Reduced 32.97%	12,992 $716,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $338,792 - $414,163	6,784 Added 53.85%	19,382 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $742,148 - $781,957	12,598 New	12,598 $774,000

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 $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 Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Verizon Communications Inc Transaction History