Flc Capital Advisors Verizon Communications Inc Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Flc Capital Advisors holds 20,953 shares of VZ stock, worth $833,929. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,953

Previous 21,927 4.44%

Holding current value

$833,929

Previous $904,000 3.98%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.89 - $45.0 $37,878 - $43,830	-974 Reduced 4.44%	20,953 $940,000
Q2 2024 Jul 15, 2024	BUY	$38.6 - $42.84 $11,580 - $12,852	300 Added 1.39%	21,927 $904,000
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $113,510 - $127,257	2,995 Added 16.07%	21,627 $907,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $12,268 - $15,460	-400 Reduced 2.1%	18,632 $702,000
Q3 2023 Jan 18, 2024	SELL	$31.46 - $37.48 $192,786 - $229,677	-6,128 Reduced 24.36%	19,032 $616,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $47,175 - $54,910	-1,369 Reduced 5.16%	25,160 $935,000
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $95,625 - $110,411	-2,617 Reduced 8.98%	26,529 $1.03 Million
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $93,465 - $105,257	2,644 Added 9.98%	29,146 $1.15 Million
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $108,822 - $148,000	-2,866 Reduced 9.76%	26,502 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $76,649 - $91,206	1,658 Added 5.98%	29,368 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $72,644 - $78,807	-1,430 Reduced 4.91%	27,710 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $652,434 - $714,833	-13,109 Reduced 31.03%	29,140 $1.51 Million
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $196,758 - $206,011	-3,643 Reduced 7.94%	42,249 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $46,498 - $49,580	833 Added 1.85%	45,892 $2.57 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $81,928 - $89,705	1,513 Added 3.47%	45,059 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $61,941 - $67,914	1,100 Added 2.59%	43,546 $2.56 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $2,265 - $2,545	42 Added 0.1%	42,446 $2.43 Million
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $362,396 - $400,334	6,848 Added 19.26%	42,404 $2.34 Million
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $513,582 - $627,838	10,284 Added 40.69%	35,556 $1.96 Million
Q4 2019 Jan 13, 2020	BUY	$58.91 - $62.07 $57,083 - $60,145	969 Added 3.99%	25,272 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $118,908 - $130,701	-2,160 Reduced 8.16%	24,303 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $109,841 - $120,249	2,021 Added 8.27%	26,463 $1.53 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $198,787 - $227,143	3,731 Added 18.01%	24,442 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $1.1 Million - $1.26 Million	20,711 New	20,711 $1.16 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $167B
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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Verizon Communications Inc Transaction History