Fragasso Group Inc. Verizon Communications Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 18,424 shares of VZ stock, worth $783,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,424

Previous 35,759 48.48%

Holding current value

$783,020

Previous $1.47 Million 43.89%

% of portfolio

0.07%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.89 - $45.0 $674,158 - $780,075	-17,335 Reduced 48.48%	18,424 $827,000
Q2 2024 Jul 08, 2024	SELL	$38.6 - $42.84 $2.61 Million - $2.89 Million	-67,530 Reduced 65.38%	35,759 $1.47 Million
Q1 2024 Apr 10, 2024	BUY	$37.9 - $42.49 $11,483 - $12,874	303 Added 0.29%	103,289 $4.33 Million
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $246,556 - $310,707	-8,039 Reduced 7.24%	102,986 $3.88 Million
Q3 2023 Dec 06, 2023	SELL	$31.46 - $37.48 $105,296 - $125,445	-3,347 Reduced 2.93%	111,025 $3.6 Million
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $1.13 Million - $1.32 Million	-32,931 Reduced 22.36%	114,372 $4.25 Million
Q1 2023 Apr 13, 2023	BUY	$36.54 - $42.19 $869,176 - $1 Million	23,787 Added 19.26%	147,303 $5.73 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $527,492 - $594,044	-14,922 Reduced 10.78%	123,516 $0
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $4.37 Million - $4.92 Million	-123,516 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $292,141 - $397,318	7,694 Added 5.88%	138,438 $5.26 Million
Q2 2022 Aug 30, 2022	BUY	$46.23 - $55.01 $318,755 - $379,293	6,895 Added 5.57%	130,744 $6.64 Million
Q1 2022 Apr 06, 2022	BUY	$50.8 - $55.11 $600,760 - $651,730	11,826 Added 10.56%	123,849 $6.31 Million
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $24,934 - $27,319	501 Added 0.45%	112,023 $5.82 Million
Q3 2021 Oct 08, 2021	BUY	$54.01 - $56.55 $443,800 - $464,671	8,217 Added 7.95%	111,522 $6.02 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $346,251 - $369,202	6,203 Added 6.39%	103,305 $5.79 Million
Q1 2021 May 27, 2021	BUY	$54.15 - $59.29 $458,921 - $502,482	8,475 Added 9.56%	97,102 $5.65 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $347,545 - $381,059	6,172 Added 7.49%	88,627 $5.21 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $123,684 - $138,978	2,293 Added 2.86%	82,455 $4.91 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $362,502 - $400,451	6,850 Added 9.34%	80,162 $4.69 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $82,351 - $100,671	1,649 Added 2.3%	73,312 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $282,414 - $297,563	4,794 Added 7.17%	71,663 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $83,676 - $91,975	1,520 Added 2.33%	66,869 $4.04 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $180,876 - $198,016	3,328 Added 5.37%	65,349 $3.73 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $596,576 - $681,673	11,197 Added 22.03%	62,021 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $124,190 - $141,981	2,341 Added 4.83%	50,824 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $487,863 - $531,889	9,676 Added 24.93%	48,483 $2.85 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $7,745 - $8,612	167 Added 0.43%	38,807 $1.95 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $20,043 - $23,693	433 Added 1.13%	38,640 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $255,264 - $309,199	5,787 Added 17.85%	38,207 $2.02 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $65,153 - $70,508	-1,413 Reduced 4.18%	32,420 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $1.56 Million - $1.69 Million	33,833	33,833 $1.68 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 $178B
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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Fragasso Group Inc. Verizon Communications Inc Transaction History