Fieldpoint Private Securities, LLC Verizon Communications Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 19,027 shares of VZ stock, worth $821,015. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,027

Previous 19,235 1.08%

Holding current value

$821,015

Previous $980,000 1.43%

% of portfolio

0.28%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $9,615 - $11,442	-208 Reduced 1.08%	19,027 $966,000
Q1 2022 Apr 07, 2022	BUY	$50.8 - $55.11 $84,886 - $92,088	1,671 Added 9.51%	19,235 $980,000
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $34,191 - $37,462	687 Added 4.07%	17,564 $913,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $540 - $565	-10 Reduced 0.06%	16,877 $912,000
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $143,457 - $152,966	-2,570 Reduced 13.21%	16,887 $937,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $3,086 - $3,379	-57 Reduced 0.29%	19,457 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $20,947 - $22,967	372 Added 1.94%	19,514 $1.15 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $3,613 - $4,060	67 Added 0.35%	19,142 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $40,589 - $44,838	767 Added 4.19%	19,075 $1.05 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $119,556 - $146,153	2,394 Added 15.04%	18,308 $984,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $1,590 - $1,675	27 Added 0.17%	15,914 $977,000
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $38,424 - $42,235	-698 Reduced 4.21%	15,887 $959,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $4,674 - $5,117	86 Added 0.52%	16,585 $947,000
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $43,849 - $50,104	823 Added 5.25%	16,499 $976,000
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $75,224 - $86,001	-1,418 Reduced 8.3%	15,676 $881,000
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $57,579 - $62,775	1,142 Added 7.16%	17,094 $913,000
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $7,652 - $8,509	165 Added 1.05%	15,952 $803,000
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $227,654 - $269,112	-4,918 Reduced 23.75%	15,787 $755,000
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $26,333 - $31,897	-597 Reduced 2.8%	20,705 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $41,591 - $45,009	902 Added 4.42%	21,302 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,400	20,400 $911,000

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Verizon Communications Inc Transaction History