Easterly Investment Partners LLC Verizon Communications Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 389,498 shares of VZ stock, worth $15.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

389,498

Previous 409,241 4.82%

Holding current value

$15.6 Million

Previous $16.9 Million 3.64%

% of portfolio

1.43%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.89 - $45.0 $767,805 - $888,435	-19,743 Reduced 4.82%	389,498 $17.5 Million
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $1.19 Million - $1.32 Million	30,806 Added 8.14%	409,241 $16.9 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $690,310 - $773,912	18,214 Added 5.06%	378,435 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $399,292 - $503,184	13,019 Added 3.75%	360,221 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $8.04 Million - $9.58 Million	-255,673 Reduced 42.41%	347,202 $11.3 Million
Q2 2023 Nov 13, 2023	SELL	$34.46 - $40.11 $3.12 Million - $3.63 Million	-90,489 Reduced 13.05%	602,875 $22.4 Million
Q1 2023 Nov 13, 2023	BUY	$36.54 - $42.19 $15.1 Million - $17.5 Million	414,017 Added 148.21%	693,364 $27 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $23.2 Million - $26.8 Million	635,735 Added 232.36%	909,333 $35.4 Million
Q4 2022 Nov 13, 2023	SELL	$35.35 - $39.81 $22.3 Million - $25.1 Million	-629,986 Reduced 69.28%	279,347 $11 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $12.6 Million - $14.2 Million	-355,516 Reduced 56.51%	273,598 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $15.7 Million - $21.4 Million	413,845 Added 192.25%	629,114 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $9.71 Million - $11.5 Million	209,934 Added 3935.03%	215,269 $10.9 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $950,061 - $1.03 Million	-18,702 Reduced 77.81%	5,335 $272,000
Q4 2021 Aug 02, 2022	BUY	$49.77 - $54.53 $199,428 - $218,501	4,007 Added 20.0%	24,037 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $2.44 Million - $2.67 Million	-48,928 Reduced 70.95%	20,030 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $440,505 - $461,221	8,156 Added 13.41%	68,958 $3.72 Million
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $2.08 Million - $2.21 Million	-37,180 Reduced 37.95%	60,802 $3.41 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $2.27 Million - $2.42 Million	40,719 Added 71.11%	97,982 $5.49 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $54,312 - $59,467	1,003 Added 1.78%	57,263 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $44 Million - $48.2 Million	-780,618 Reduced 93.28%	56,260 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $11.8 Million - $13.3 Million	219,347 Added 35.52%	836,878 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $7.19 Million - $7.94 Million	135,771 Added 28.18%	617,531 $34 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $2.31 Million - $2.83 Million	46,354 Added 10.65%	481,760 $25.9 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $25.6 Million - $27 Million	435,406 New	435,406 $26.7 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 $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 Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account

Easterly Investment Partners LLC Verizon Communications Inc Transaction History