Ellevest, Inc. Verizon Communications Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Ellevest, Inc. holds 20,695 shares of VZ stock, worth $833,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,695

Previous 20,876 0.87%

Holding current value

$833,180

Previous $860,000 8.02%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $7,039 - $8,145	-181 Reduced 0.87%	20,695 $929,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $4,361 - $4,840	113 Added 0.54%	20,876 $860,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $31,608 - $35,436	-834 Reduced 3.86%	20,763 $871,000
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $106,639 - $134,386	-3,477 Reduced 13.87%	21,597 $814,000
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $145,533 - $173,382	4,626 Added 22.62%	25,074 $812,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $18,815 - $21,900	-546 Reduced 2.6%	20,448 $760,000
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $52,507 - $60,627	-1,437 Reduced 6.41%	20,994 $816,000
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $254,873 - $287,030	7,210 Added 47.37%	22,431 $883,000
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $5,239 - $7,126	-138 Reduced 0.9%	15,221 $578,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $260,690 - $310,201	-5,639 Reduced 26.85%	15,359 $779,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $268,224 - $290,980	5,280 Added 33.59%	20,998 $1.07 Million
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $121,189 - $132,780	2,435 Added 18.33%	15,718 $817,000
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $164,514 - $172,251	-3,046 Reduced 18.65%	13,283 $717,000
Q2 2021 Jul 13, 2021	BUY	$55.82 - $59.52 $157,077 - $167,489	2,814 Added 20.82%	16,329 $915,000
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $75,701 - $82,887	-1,398 Reduced 9.37%	13,515 $786,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $17,962 - $19,695	-319 Reduced 2.09%	14,913 $876,000
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $33,388 - $37,517	619 Added 4.24%	15,232 $906,000
Q2 2020 Jul 06, 2020	BUY	$52.92 - $58.46 $84,936 - $93,828	1,605 Added 12.34%	14,613 $806,000
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $394,526 - $482,295	7,900 Added 154.66%	13,008 $699,000
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $71,516 - $75,352	1,214 Added 31.18%	5,108 $314,000
Q3 2019 Oct 08, 2019	SELL	$55.05 - $60.51 $26,809 - $29,468	-487 Reduced 11.12%	3,894 $235,000
Q2 2019 Aug 20, 2019	BUY	$54.35 - $59.5 $22,011 - $24,097	405 Added 10.19%	4,381 $250,000
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $5,061 - $5,783	95 Added 2.45%	3,976 $235,000
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $205,887 - $235,382	3,881 New	3,881 $218,000

Others Institutions Holding VZ

# of Institutions

3,231

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 $169B
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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