Franklin Street Advisors Inc Verizon Communications Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 252,510 shares of VZ stock, worth $10.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

252,510

Previous 153,520 64.48%

Holding current value

$10.9 Million

Previous $6.33 Million 79.12%

% of portfolio

0.77%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.89 - $45.0 $3.85 Million - $4.45 Million	98,990 Added 64.48%	252,510 $11.3 Million
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $5 Million - $5.55 Million	129,522 Added 539.72%	153,520 $6.33 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $43,130 - $48,353	-1,138 Reduced 4.53%	23,998 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $28,369 - $35,751	-925 Reduced 3.55%	25,136 $948,000
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $169,632 - $202,092	-5,392 Reduced 17.14%	26,061 $845,000
Q2 2023 Jul 13, 2023	SELL	$34.46 - $40.11 $60,994 - $70,994	-1,770 Reduced 5.33%	31,453 $1.17 Million
Q1 2023 Apr 12, 2023	SELL	$36.54 - $42.19 $183,503 - $211,878	-5,022 Reduced 13.13%	33,223 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $951,834 - $1.07 Million	-26,926 Reduced 41.32%	38,245 $1.51 Million
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $561,462 - $763,600	-14,787 Reduced 18.49%	65,171 $2.48 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $3.53 Million - $4.21 Million	-76,442 Reduced 48.88%	79,958 $4.06 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $2.01 Million - $2.18 Million	39,481 Added 33.77%	156,400 $7.97 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $873,164 - $956,674	17,544 Added 17.65%	116,919 $6.08 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $787,141 - $824,159	-14,574 Reduced 12.79%	99,375 $5.37 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $2.12 Million - $2.27 Million	-38,064 Reduced 25.04%	113,949 $6.39 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $181,131 - $198,325	-3,345 Reduced 2.15%	152,013 $8.84 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $85,253 - $93,474	1,514 Added 0.98%	155,358 $9.13 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $177,246 - $199,164	-3,286 Reduced 2.09%	153,844 $9.15 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $731,777 - $808,384	13,828 Added 9.65%	157,130 $8.66 Million
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $8,190 - $10,012	-164 Reduced 0.11%	143,302 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $635,992 - $670,107	10,796 Added 8.14%	143,466 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $126,229 - $138,749	-2,293 Reduced 1.7%	132,670 $8.01 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $662,363 - $725,126	-12,187 Reduced 8.28%	134,963 $7.71 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $1.37 Million - $1.56 Million	-25,661 Reduced 14.85%	147,150 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $216,390 - $247,391	-4,079 Reduced 2.31%	172,811 $9.72 Million
Q3 2018 Oct 05, 2018	SELL	$50.42 - $54.97 $102,957 - $112,248	-2,042 Reduced 1.14%	176,890 $9.44 Million
Q2 2018 Jul 16, 2018	BUY	$46.38 - $51.57 $21,334 - $23,722	460 Added 0.26%	178,932 $9 Million
Q1 2018 Apr 11, 2018	BUY	$46.29 - $54.72 $90,820 - $107,360	1,962 Added 1.11%	178,472 $8.54 Million
Q4 2017 Jan 10, 2018	BUY	$44.11 - $53.43 $350,586 - $424,661	7,948 Added 4.72%	176,510 $9.34 Million
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $7.77 Million - $8.41 Million	168,562	168,562 $8.34 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 $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...

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Franklin Street Advisors Inc Verizon Communications Inc Transaction History