Graypoint LLC Verizon Communications Inc Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Graypoint LLC holds 32,586 shares of VZ stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,586

Previous 31,689 2.83%

Holding current value

$1.3 Million

Previous $1.42 Million 8.43%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$39.6 - $45.21 $35,521 - $40,553	897 Added 2.83%	32,586 $1.3 Million
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $50,945 - $58,950	1,310 Added 4.31%	31,689 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $32,346 - $35,899	-838 Reduced 2.68%	30,379 $1.25 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $84,668 - $94,922	2,234 Added 7.71%	31,217 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $112,558 - $141,845	-3,670 Reduced 11.24%	28,983 $1.09 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $230,696 - $274,840	7,333 Added 28.96%	32,653 $1.06 Million
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $363,139 - $422,679	-10,538 Reduced 29.39%	25,320 $941,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $48,086 - $55,522	-1,316 Reduced 3.54%	35,858 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $9,332 - $10,509	-264 Reduced 0.71%	37,174 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $167,827 - $228,248	4,420 Added 13.39%	37,438 $1.42 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $52,517 - $62,491	-1,136 Reduced 3.33%	33,018 $1.68 Million
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $171,094 - $185,610	3,368 Added 10.94%	34,154 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $169,964 - $186,219	3,415 Added 12.48%	30,786 $1.6 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $98,028 - $102,638	-1,815 Reduced 6.22%	27,371 $1.48 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $27,351 - $29,164	-490 Reduced 1.65%	29,186 $1.64 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $105,646 - $115,674	-1,951 Reduced 6.17%	29,676 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $105,356 - $115,515	-1,871 Reduced 5.59%	31,627 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $1.48 Million - $1.67 Million	27,472 Added 455.89%	33,498 $1.99 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $13,230 - $14,615	250 Added 4.33%	6,026 $332,000
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $288,453 - $352,624	5,776 New	5,776 $310,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

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 $168B
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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