Edgestream Partners, L.P. Verizon Communications Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 24,349 shares of VZ stock, worth $964,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,349

Previous 48,871 50.18%

Holding current value

$964,220

Previous $2.02 Million 45.76%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $953,660 - $1.1 Million	-24,522 Reduced 50.18%	24,349 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $1.89 Million - $2.09 Million	48,871 New	48,871 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $152,951 - $192,747	4,987 Added 49.83%	14,995 $565,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $410,899 - $489,526	-13,061 Reduced 56.62%	10,008 $324,000
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $847,922 - $986,946	-24,606 Reduced 51.61%	23,069 $857,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.74 Million - $2.01 Million	47,675 New	47,675 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $582,877 - $792,725	15,351 Added 15.73%	112,971 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $2.87 Million - $3.41 Million	61,988 Added 173.97%	97,620 $4.95 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $3.12 Million - $3.39 Million	-61,488 Reduced 63.31%	35,632 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $3.68 Million - $4.03 Million	73,967 Added 319.47%	97,120 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.25 Million - $1.31 Million	23,153 New	23,153 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $12.6 Million - $13.4 Million	-225,033 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $4.37 Million - $4.78 Million	80,658 Added 55.87%	225,033 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $7.53 Million - $8.26 Million	133,768 Added 1261.13%	144,375 $8.48 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $572,141 - $642,890	10,607 New	10,607 $631,000
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $1.69 Million - $1.86 Million	-31,849 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $1.2 Million - $1.46 Million	23,939 Added 302.64%	31,849 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $465,978 - $490,973	7,910 New	7,910 $486,000
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $299,141 - $328,811	-5,434 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $125,602 - $137,504	-2,311 Reduced 29.84%	5,434 $310,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $412,653 - $471,515	7,745 New	7,745 $458,000

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 $166B
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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Edgestream Partners, L.P. Verizon Communications Inc Transaction History