Harbour Capital Advisors, LLC Verizon Communications Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $51,411 - $59,361	1,407 Added 27.89%	6,452 $250,000
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $178,340 - $200,841	5,045 New	5,045 $0
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $2,311 - $2,750	50 Added 0.9%	5,593 $284,000
Q1 2022 Apr 11, 2022	SELL	$50.8 - $55.11 $7,620 - $8,266	-150 Reduced 2.63%	5,543 $282,000
Q4 2021 Jan 12, 2022	SELL	$49.77 - $54.53 $46,037 - $50,440	-925 Reduced 13.98%	5,693 $296,000
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $41,857 - $43,826	-775 Reduced 10.48%	6,618 $357,000
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $99,080 - $105,648	-1,775 Reduced 19.36%	7,393 $414,000
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $496,447 - $543,570	9,168 New	9,168 $533,000
Q4 2020 Jan 12, 2021	SELL	$56.31 - $61.74 $499,019 - $547,139	-8,862 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $26,970 - $30,305	-500 Reduced 5.34%	8,862 $527,000
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $13,865 - $15,316	-262 Reduced 2.72%	9,362 $516,000
Q1 2020 Apr 08, 2020	SELL	$49.94 - $61.05 $1,498 - $1,831	-30 Reduced 0.31%	9,624 $517,000
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $2,650 - $2,793	-45 Reduced 0.46%	9,654 $593,000
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $41,562 - $45,685	-755 Reduced 7.22%	9,699 $585,000
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $395,124 - $432,565	-7,270 Reduced 41.02%	10,454 $597,000
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $67,132 - $76,708	-1,260 Reduced 6.64%	17,724 $1.05 Million
Q4 2018 Jan 23, 2019	SELL	$53.05 - $60.65 $26,418 - $30,203	-498 Reduced 2.56%	18,984 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $6,806 - $7,420	-135 Reduced 0.69%	19,482 $1.04 Million
Q2 2018 Jul 11, 2018	SELL	$46.38 - $51.57 $47,771 - $53,117	-1,030 Reduced 4.99%	19,617 $989,000
Q1 2018 Apr 18, 2018	SELL	$46.29 - $54.72 $122,205 - $144,460	-2,640 Reduced 11.34%	20,647 $987,000
Q4 2017 Jan 24, 2018	SELL	$44.11 - $53.43 $48,609 - $58,879	-1,102 Reduced 4.52%	23,287 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $1.12 Million - $1.22 Million	24,389	24,389 $1.21 Million

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

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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