Glen Eagle Advisors, LLC Verizon Communications Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 23,164 shares of VZ stock, worth $921,927. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,164

Previous 23,891 3.04%

Holding current value

$921,927

Previous $985 Million 5.59%

% of portfolio

0.18%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $28,273 - $32,715	-727 Reduced 3.04%	23,164 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $365,619 - $405,780	9,472 Added 65.69%	23,891 $985 Million
Q1 2024 Jul 03, 2024	BUY	$37.9 - $42.49 $986,347 - $1.11 Million	26,025 New	26,025 $1.09 Billion
Q4 2023 Aug 13, 2024	SELL	$30.67 - $38.65 $88,912 - $112,046	-2,899 Reduced 9.42%	27,872 $1.05 Billion
Q3 2023 Aug 13, 2024	SELL	$31.46 - $37.48 $58,169 - $69,300	-1,849 Reduced 5.67%	30,771 $997 Million
Q2 2023 Aug 13, 2024	SELL	$34.46 - $40.11 $4,824 - $5,615	-140 Reduced 0.43%	32,620 $1.21 Billion
Q1 2023 Aug 13, 2024	SELL	$36.54 - $42.19 $22,654 - $26,157	-620 Reduced 1.86%	32,760 $1.27 Billion
Q4 2022 Aug 13, 2024	SELL	$35.35 - $39.81 $95,303 - $107,327	-2,696 Reduced 7.47%	33,380 $1.32 Billion
Q3 2022 Aug 13, 2024	SELL	$37.97 - $51.64 $335,806 - $456,704	-8,844 Reduced 19.69%	36,076 $1.37 Billion
Q2 2022 Aug 13, 2024	BUY	$46.23 - $55.01 $88,900 - $105,784	1,923 Added 4.47%	44,920 $2.28 Billion
Q1 2022 Aug 13, 2024	BUY	$50.8 - $55.11 $36,271 - $39,348	714 Added 1.69%	42,997 $2.19 Billion
Q4 2021 Aug 13, 2024	SELL	$49.77 - $54.53 $265,124 - $290,481	-5,327 Reduced 11.19%	42,283 $2.2 Billion
Q3 2021 Aug 13, 2024	BUY	$54.01 - $56.55 $212,205 - $222,184	3,929 Added 8.99%	47,610 $2.57 Billion
Q2 2021 Aug 13, 2024	BUY	$55.82 - $59.52 $131,065 - $139,752	2,348 Added 5.68%	43,681 $2.45 Billion
Q1 2021 Aug 13, 2024	BUY	$54.15 - $59.29 $77,434 - $84,784	1,430 Added 3.58%	41,333 $2.42 Billion
Q4 2020 Aug 13, 2024	BUY	$56.31 - $61.74 $781,470 - $856,827	13,878 Added 53.33%	39,903 $2.34 Billion
Q3 2020 Aug 13, 2024	BUY	$53.94 - $60.61 $173,632 - $195,103	3,219 Added 8.81%	39,773 $2.37 Billion
Q2 2020 Aug 13, 2024	BUY	$52.92 - $58.46 $610,167 - $674,043	11,530 Added 46.08%	36,554 $2.02 Billion
Q1 2020 Aug 13, 2024	SELL	$49.94 - $61.05 $81,951 - $100,183	-1,641 Reduced 6.15%	25,024 $1.34 Billion
Q4 2019 Aug 13, 2024	BUY	$58.91 - $62.07 $214,609 - $226,121	3,643 Added 15.82%	26,665 $1.64 Billion
Q3 2019 Aug 13, 2024	BUY	$55.05 - $60.51 $199,996 - $219,832	3,633 Added 18.74%	23,022 $1.39 Billion
Q2 2019 Aug 13, 2024	BUY	$54.35 - $59.5 $65,165 - $71,340	1,199 Added 6.59%	19,389 $1.11 Billion
Q1 2019 Aug 13, 2024	SELL	$53.28 - $60.88 $417,448 - $476,994	-7,835 Reduced 30.11%	18,190 $1.08 Billion
Q4 2018 Aug 13, 2024	BUY	$53.05 - $60.65 $24,986 - $28,566	471 Added 3.35%	14,543 $818 Million
Q3 2018 Aug 13, 2024	BUY	$50.42 - $54.97 $7,915 - $8,630	157 Added 1.13%	14,072 $751 Million
Q2 2018 Aug 13, 2024	SELL	$46.38 - $51.57 $16.2 Million - $18 Million	-348,543 Reduced 96.16%	13,915 $700 Million
Q1 2018 Aug 14, 2024	SELL	$46.29 - $54.72 $537,241 - $635,080	-11,606 Reduced 44.6%	14,419 $689 Million
Q1 2018 Aug 13, 2024	BUY	$46.29 - $54.72 $16.1 Million - $19.1 Million	348,145 Added 2432.37%	362,458 $689 Million
Q4 2017 Aug 13, 2024	SELL	$44.11 - $53.43 $12,527 - $15,174	-284 Reduced 1.95%	14,313 $758 Million
Q3 2017 Aug 13, 2024	SELL	$46.11 - $49.9 $526,945 - $570,257	-11,428 Reduced 43.91%	14,597 $722 Million
Q2 2017 Aug 12, 2024	BUY	N/A	613 Added 5.49%	11,780 $526 Million
Q1 2017 Aug 12, 2024	BUY	N/A	1,180 Added 11.82%	11,167 $546 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-16,038	9,987 $533 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Verizon Communications Inc Transaction History