Guardian Capital Advisors LP Verizon Communications Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $14,230 - $17,933	-464 Reduced 5.22%	8,433 $317,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $35,334 - $40,797	967 Added 12.19%	8,897 $346,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $15,188 - $20,656	-400 Reduced 4.8%	7,930 $283,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $42,993 - $51,159	930 Added 12.57%	8,330 $421,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $5,791 - $6,282	-114 Reduced 1.52%	7,400 $397,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $11,745 - $12,869	-236 Reduced 3.05%	7,514 $402,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $18,903 - $19,792	350 Added 4.73%	7,750 $422,000
Q2 2021 Aug 17, 2021	SELL	$55.82 - $59.52 $25,119 - $26,784	-450 Reduced 5.73%	7,400 $418,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $39,800 - $43,578	-735 Reduced 8.56%	7,850 $453,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $47,018 - $51,552	835 Added 10.77%	8,585 $503,000
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $6,203 - $6,970	-115 Reduced 1.46%	7,750 $453,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $8,837 - $9,762	-167 Reduced 2.08%	7,865 $314,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $26,568 - $32,478	532 Added 7.09%	8,032 $299,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $8,836 - $9,310	150 Added 2.04%	7,500 $443,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $53,050 - $60,650	-1,000 Reduced 11.98%	7,350 $427,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $50,420 - $54,970	1,000 Added 13.61%	8,350 $459,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $16,201 - $19,152	-350 Reduced 4.55%	7,350 $350,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $24,260 - $29,386	-550 Reduced 6.67%	7,700 $400,000
Q3 2017 Nov 15, 2017	SELL	$46.11 - $49.9 $10,881 - $11,776	-236 Reduced 2.78%	8,250 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,486	8,486 $369,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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...

More about VZ

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