Empowered Funds, LLC Verizon Communications Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 371,363 shares of VZ stock, worth $14.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

371,363

Previous 473,096 21.5%

Holding current value

$14.2 Million

Previous $19.5 Million 14.52%

% of portfolio

0.27%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $3.96 Million - $4.58 Million	-101,733 Reduced 21.5%	371,363 $16.7 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $2.4 Million - $2.66 Million	62,095 Added 15.11%	473,096 $19.5 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $8.68 Million - $9.73 Million	229,056 Added 125.89%	411,001 $17.2 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $1.2 Million - $1.43 Million	38,267 Added 26.63%	181,945 $5.9 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $1.39 Million - $1.62 Million	40,405 Added 39.12%	143,678 $5.34 Million
Q1 2023 Apr 05, 2023	BUY	$36.54 - $42.19 $119,887 - $138,425	3,281 Added 3.28%	103,273 $4.02 Million
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $3.17 Million - $3.57 Million	89,698 Added 871.36%	99,992 $3.94 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $332,427 - $452,108	-8,755 Reduced 45.96%	10,294 $391,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $114,511 - $136,259	2,477 Added 14.95%	19,049 $967,000
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $210,413 - $228,265	4,142 Added 33.32%	16,572 $844,000
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $102,575 - $112,386	2,061 Added 19.88%	12,430 $646,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $247,311 - $258,942	4,579 Added 79.08%	10,369 $560,000
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $323,197 - $344,620	5,790 New	5,790 $324,000
Q3 2018 Oct 18, 2018	SELL	$50.42 - $54.97 $3.21 Million - $3.5 Million	-63,611 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$46.38 - $51.57 $141,412 - $157,236	-3,049 Reduced 4.57%	63,611 $3.24 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $1.01 Million - $1.19 Million	21,799 Added 48.59%	66,660 $3.2 Million
Q4 2017 Jul 09, 2018	BUY	$44.11 - $53.43 $1.98 Million - $2.4 Million	44,861	44,861 $2.37 Million

Others Institutions Holding VZ

# of Institutions

3,236

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 $161B
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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Verizon Communications Inc Transaction History