Freestone Capital Holdings, LLC Verizon Communications Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 100,513 shares of VZ stock, worth $3.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
100,513
Previous 102,116 1.57%
Holding current value
$3.98 Million
Previous $4.21 Million 7.2%
% of portfolio
0.16%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.89 - $45.0 $62,340 - $72,135
-1,603 Reduced 1.57%
100,513 $4.51 Million
Q2 2024

Nov 22, 2024
BUY
$38.6 - $42.84 $273,828 - $303,906
7,094 Added 7.47%
102,116 $4.21 Million
Q2 2024

Aug 13, 2024
BUY
$38.6 - $42.84 $273,828 - $303,906
7,094 Added 7.47%
102,116 $4.21 Million
Q1 2024

Nov 22, 2024
SELL
$37.9 - $42.49 $208,108 - $233,312
-5,491 Reduced 5.46%
95,022 $3.99 Million
Q1 2024

May 14, 2024
BUY
$37.9 - $42.49 $104,225 - $116,847
2,750 Added 2.98%
95,022 $3.99 Million
Q4 2023

Feb 13, 2024
BUY
$30.67 - $38.65 $460,786 - $580,677
15,024 Added 19.45%
92,272 $3.48 Million
Q3 2023

Nov 14, 2023
SELL
$31.46 - $37.48 $485,081 - $577,904
-15,419 Reduced 16.64%
77,248 $2.5 Million
Q2 2023

Aug 09, 2023
BUY
$34.46 - $40.11 $24,776 - $28,839
719 Added 0.78%
92,667 $3.45 Million
Q1 2023

May 12, 2023
SELL
$36.54 - $42.19 $17,868 - $20,630
-489 Reduced 0.53%
91,948 $3.58 Million
Q4 2022

Feb 13, 2023
BUY
$35.35 - $39.81 $70,806 - $79,739
2,003 Added 2.21%
92,437 $3.64 Million
Q3 2022

Nov 09, 2022
SELL
$37.97 - $51.64 $252,766 - $343,767
-6,657 Reduced 6.86%
90,434 $3.43 Million
Q2 2022

Aug 09, 2022
SELL
$46.23 - $55.01 $1.29 Million - $1.53 Million
-27,844 Reduced 22.29%
97,091 $4.93 Million
Q1 2022

May 12, 2022
SELL
$50.8 - $55.11 $164,236 - $178,170
-3,233 Reduced 2.52%
124,935 $6.36 Million
Q4 2021

Feb 14, 2022
BUY
$49.77 - $54.53 $242,678 - $265,888
4,876 Added 3.95%
128,168 $6.66 Million
Q3 2021

Nov 15, 2021
BUY
$54.01 - $56.55 $111,152 - $116,379
2,058 Added 1.7%
123,292 $6.66 Million
Q2 2021

Aug 16, 2021
BUY
$55.82 - $59.52 $75,636 - $80,649
1,355 Added 1.13%
121,234 $6.79 Million
Q1 2021

May 17, 2021
BUY
$54.15 - $59.29 $21,335 - $23,360
394 Added 0.33%
119,879 $6.97 Million
Q4 2020

Feb 16, 2021
SELL
$56.31 - $61.74 $122,699 - $134,531
-2,179 Reduced 1.79%
119,485 $7.02 Billion
Q3 2020

Nov 06, 2020
BUY
$53.94 - $60.61 $264,953 - $297,716
4,912 Added 4.21%
121,664 $7.24 Million
Q2 2020

Aug 04, 2020
BUY
$52.92 - $58.46 $1.62 Million - $1.79 Million
30,683 Added 35.65%
116,752 $6.44 Million
Q1 2020

May 12, 2020
BUY
$49.94 - $61.05 $588,443 - $719,352
11,783 Added 15.86%
86,069 $4.62 Million
Q4 2019

Feb 04, 2020
BUY
$58.91 - $62.07 $1.07 Million - $1.13 Million
18,174 Added 32.39%
74,286 $4.56 Million
Q3 2019

Nov 07, 2019
SELL
$55.05 - $60.51 $2.77 Million - $3.04 Million
-50,239 Reduced 47.24%
56,112 $3.39 Million
Q2 2019

Aug 05, 2019
SELL
$54.35 - $59.5 $339,796 - $371,994
-6,252 Reduced 5.55%
106,351 $6.08 Million
Q1 2019

May 08, 2019
SELL
$53.28 - $60.88 $838,200 - $957,764
-15,732 Reduced 12.26%
112,603 $6.66 Million
Q4 2018

Feb 12, 2019
BUY
$53.05 - $60.65 $91,776 - $104,924
1,730 Added 1.37%
128,335 $7.22 Million
Q3 2018

Nov 13, 2018
SELL
$50.42 - $54.97 $396,402 - $432,174
-7,862 Reduced 5.85%
126,605 $6.76 Million
Q2 2018

Aug 14, 2018
BUY
$46.38 - $51.57 $1.28 Million - $1.42 Million
27,517 Added 25.73%
134,467 $6.77 Million
Q1 2018

May 15, 2018
BUY
$46.29 - $54.72 $3.84 Million - $4.54 Million
82,932 Added 345.29%
106,950 $5.11 Million
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $11,689 - $14,158
265 Added 1.12%
24,018 $1.27 Million
Q3 2017

Nov 14, 2017
BUY
$46.11 - $49.9 $601,735 - $651,195
13,050 Added 121.93%
23,753 $1.18 Million
Q2 2017

Aug 15, 2017
BUY
N/A
10,703
10,703 $478,000

Others Institutions Holding VZ

# of Institutions
3,231
Shares Held
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $166B
  • 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
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