Garrison Point Advisors, LLC Verizon Communications Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 12,904 shares of VZ stock, worth $567,517. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,904

Previous 13,378 3.54%

Holding current value

$567,517

Previous $551,000 5.08%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.89 - $45.0 $18,433 - $21,330	-474 Reduced 3.54%	12,904 $579,000
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $8,376 - $9,296	-217 Reduced 1.6%	13,378 $551,000
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $21,261 - $23,836	-561 Reduced 3.96%	13,595 $570,000
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $18,033 - $22,726	-588 Reduced 3.99%	14,156 $533,000
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $50,273 - $59,893	-1,598 Reduced 9.78%	14,744 $477,000
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $33,495 - $38,986	-972 Reduced 5.61%	16,342 $607,000
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $22,800 - $26,326	624 Added 3.74%	17,314 $673,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $48,959 - $55,136	-1,385 Reduced 7.66%	16,690 $657,000
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $25,477 - $34,650	671 Added 3.86%	18,075 $686,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $5,871 - $6,986	-127 Reduced 0.72%	17,404 $883,000
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $6,400 - $6,943	126 Added 0.72%	17,531 $893,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $115,267 - $126,291	2,316 Added 15.35%	17,405 $904,000
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $15,176 - $15,890	281 Added 1.9%	15,089 $815,000
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $55 - $59	1 Added 0.01%	14,808 $830,000
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $17,815 - $19,506	-329 Reduced 2.17%	14,807 $861,000
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $4,730 - $5,186	84 Added 0.56%	15,136 $889,000
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $6,310 - $7,091	-117 Reduced 0.77%	15,052 $895,000
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $27,835 - $30,749	526 Added 3.59%	15,169 $836,000
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $2,996 - $3,663	60 Added 0.41%	14,643 $787,000
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $1,826 - $1,924	-31 Reduced 0.21%	14,583 $895,000
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $8,152 - $8,925	150 Added 1.04%	14,614 $835,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $767,315 - $877,241	14,464 New	14,464 $813,000

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 $185B
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 Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Verizon Communications Inc Transaction History