Exeter Financial, LLC Verizon Communications Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 82,578 shares of VZ stock, worth $3.56 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

82,578

Previous 79,265 4.18%

Holding current value

$3.56 Million

Previous $3.27 Million 13.46%

% of portfolio

1.67%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $128,842 - $149,085	3,313 Added 4.18%	82,578 $3.71 Million
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $113,059 - $125,478	2,929 Added 3.84%	79,265 $3.27 Million
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $430,960 - $483,153	11,371 Added 17.5%	76,336 $3.2 Million
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $267,963 - $337,685	-8,737 Reduced 11.85%	64,965 $2.45 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $94,096 - $112,102	2,991 Added 4.23%	73,702 $2.39 Million
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $243,563 - $283,497	-7,068 Reduced 9.09%	70,711 $2.63 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $300,176 - $346,590	8,215 Added 11.81%	77,779 $3.02 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $124,043 - $139,693	-3,509 Reduced 4.8%	69,564 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $10,327 - $14,046	272 Added 0.37%	73,073 $2.78 Million
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $162,868 - $193,800	3,523 Added 5.09%	72,801 $3.7 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $206,654 - $224,187	4,068 Added 6.24%	69,278 $3.53 Million
Q4 2021 Jan 25, 2022	BUY	$49.77 - $54.53 $208,486 - $228,426	4,189 Added 6.86%	65,210 $3.51 Million
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $104,725 - $109,650	1,939 Added 3.28%	61,021 $3.3 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $22,383 - $23,867	401 Added 0.68%	59,082 $3.34 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $86,531 - $94,745	1,598 Added 2.8%	58,681 $3.41 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $124,332 - $136,321	2,208 Added 4.02%	57,083 $3.35 Million
Q3 2020 Oct 08, 2020	BUY	$53.94 - $60.61 $12,028 - $13,516	223 Added 0.41%	54,875 $3.27 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $70,224 - $77,576	-1,327 Reduced 2.37%	54,652 $3.01 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $122,702 - $149,999	2,457 Added 4.59%	55,979 $3.01 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $49,896 - $52,573	-847 Reduced 1.56%	53,522 $3.29 Million
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $9,193 - $10,105	-167 Reduced 0.31%	54,369 $3.28 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $27,120 - $29,690	499 Added 0.92%	54,536 $3.12 Million
Q1 2019 Apr 09, 2019	SELL	$53.28 - $60.88 $24,242 - $27,700	-455 Reduced 0.83%	54,037 $3.2 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $80,105 - $91,581	-1,510 Reduced 2.7%	54,492 $3.06 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $20,571 - $22,427	-408 Reduced 0.72%	56,002 $2.99 Million
Q2 2018 Sep 24, 2018	SELL	$46.38 - $51.57 $67,065 - $74,570	-1,446 Reduced 2.5%	56,410 $2.84 Million
Q1 2018 Sep 24, 2018	BUY	$46.29 - $54.72 $346,017 - $409,032	7,475 Added 14.84%	57,856 $2.77 Million
Q4 2017 Sep 24, 2018	BUY	$44.11 - $53.43 $2.22 Million - $2.69 Million	50,381	50,381 $2.67 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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...

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Exeter Financial, LLC Verizon Communications Inc Transaction History