Harbor Investment Advisory, LLC Verizon Communications Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 30,518 shares of VZ stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,518

Previous 23,001 32.68%

Holding current value

$1.23 Million

Previous $948,000 44.51%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$38.89 - $45.0 $292,336 - $338,265	7,517 Added 32.68%	30,518 $1.37 Million
Q2 2024 Jul 19, 2024	BUY	$38.6 - $42.84 $4,130 - $4,583	107 Added 0.47%	23,001 $948,000
Q1 2024 Apr 12, 2024	BUY	$37.9 - $42.49 $36,725 - $41,172	969 Added 4.42%	22,894 $960,000
Q4 2023 Jan 26, 2024	BUY	$30.67 - $38.65 $51,556 - $64,970	1,681 Added 8.3%	21,925 $826,000
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $156,922 - $186,950	-4,988 Reduced 19.77%	20,244 $656,000
Q2 2023 Jul 14, 2023	SELL	$34.46 - $40.11 $203,796 - $237,210	-5,914 Reduced 18.99%	25,232 $938,000
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $255 - $295	7 Added 0.02%	31,146 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $419,215 - $472,106	-11,859 Reduced 27.58%	31,139 $0
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $160,727 - $218,592	4,233 Added 10.92%	42,998 $1.63 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $203,643 - $242,319	4,405 Added 12.82%	38,765 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $348,132 - $377,668	-6,853 Reduced 16.63%	34,360 $1.75 Million
Q4 2021 Jan 10, 2022	BUY	$49.77 - $54.53 $326,391 - $357,607	6,558 Added 18.92%	41,213 $2.14 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $865,024 - $905,704	-16,016 Reduced 31.61%	34,655 $1.87 Million
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $186,997 - $199,392	-3,350 Reduced 6.2%	50,671 $2.84 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $323,221 - $353,902	5,969 Added 12.42%	54,021 $3.14 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $439,274 - $481,633	7,801 Added 19.38%	48,052 $2.82 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $114,568 - $128,735	2,124 Added 5.57%	40,251 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $699,284 - $772,490	13,214 Added 53.04%	38,127 $2.1 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $168,647 - $206,165	3,377 Added 15.68%	24,913 $1.34 Million
Q4 2019 Jan 16, 2020	BUY	$58.91 - $62.07 $1.27 Million - $1.34 Million	21,536 New	21,536 $1.32 Million

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

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $169B
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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Harbor Investment Advisory, LLC Verizon Communications Inc Transaction History