Fiduciary Group LLC Verizon Communications Inc Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 132,209 shares of VZ stock, worth $5.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

132,209

Previous 134,221 1.5%

Holding current value

$5.51 Million

Previous $5.54 Million 7.26%

% of portfolio

0.61%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $78,246 - $90,540	-2,012 Reduced 1.5%	132,209 $5.94 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $133,980 - $148,697	-3,471 Reduced 2.52%	134,221 $5.54 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $16,676 - $18,695	-440 Reduced 0.32%	137,692 $5.78 Million
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $93,236 - $117,496	3,040 Added 2.25%	138,132 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $50,965 - $60,717	-1,620 Reduced 1.18%	135,092 $4.38 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $26,327 - $30,644	764 Added 0.56%	136,712 $5.08 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1,498 - $1,729	-41 Reduced 0.03%	135,948 $5.29 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $26,637 - $30,756	729 Added 0.54%	136,677 $5.32 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $2 Million - $2.25 Million	-56,631 Reduced 29.4%	135,989 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $267,270 - $363,493	7,039 Added 3.79%	192,620 $7.42 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $92,367 - $109,909	1,998 Added 1.09%	185,581 $9.42 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $574,446 - $623,183	11,308 Added 6.56%	183,583 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $384,622 - $421,407	-7,728 Reduced 4.29%	172,275 $8.95 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $54,982 - $57,567	-1,018 Reduced 0.56%	180,003 $9.56 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $296,236 - $315,872	5,307 Added 3.02%	181,021 $10 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $132,559 - $145,141	2,448 Added 1.41%	175,714 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $154,345 - $169,229	2,741 Added 1.61%	173,266 $9.46 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $40,455 - $45,457	-750 Reduced 0.44%	170,525 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $117,535 - $129,839	2,221 Added 1.31%	171,275 $9.44 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $582,550 - $712,148	11,665 Added 7.41%	169,054 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $473,165 - $498,546	8,032 Added 5.38%	157,389 $9.66 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $217,227 - $238,772	3,946 Added 2.71%	149,357 $9.02 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $37,990 - $41,590	-699 Reduced 0.48%	145,411 $8.31 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $10,549 - $12,054	198 Added 0.14%	146,110 $8.64 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $9,549 - $10,917	180 Added 0.12%	145,912 $8.2 Million
Q3 2018 Oct 18, 2018	BUY	$50.42 - $54.97 $68,772 - $74,979	1,364 Added 0.94%	145,732 $7.78 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $4,823 - $5,363	104 Added 0.07%	144,368 $7.26 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $137,110 - $162,080	2,962 Added 2.1%	144,264 $6.9 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $14,159 - $17,151	321 Added 0.23%	141,302 $7.48 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $6.5 Million - $7.03 Million	140,981	140,981 $6.98 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Fiduciary Group LLC Verizon Communications Inc Transaction History