Flc Capital Advisors Verizon Communications Inc Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Flc Capital Advisors holds 21,627 shares of VZ stock, worth $888,869. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,627

Previous 18,632 16.07%

Holding current value

$888,869

Previous $702,000 29.2%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Flc Capital Advisors Verizon Communications Inc Transaction History