Hbk Sorce Advisory LLC Verizon Communications Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 92,547 shares of VZ stock, worth $4.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

92,547

Previous 92,053 0.54%

Holding current value

$4.07 Million

Previous $3.8 Million 9.48%

% of portfolio

0.16%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $19,211 - $22,230	494 Added 0.54%	92,547 $4.16 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $68,630 - $76,169	1,778 Added 1.97%	92,053 $3.8 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $167,518 - $187,805	4,420 Added 5.15%	90,275 $3.79 Million
Q4 2023 Jan 25, 2024	BUY	$30.67 - $38.65 $27,142 - $34,205	885 Added 1.04%	85,855 $3.24 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $455,194 - $542,298	14,469 Added 20.52%	84,970 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $2.1 Million - $2.44 Million	-60,948 Reduced 46.37%	70,501 $2.62 Million
Q1 2023 Aug 15, 2023	BUY	$36.54 - $42.19 $8,659 - $9,999	237 Added 0.34%	70,738 $2.75 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $306,680 - $354,100	-8,393 Reduced 6.0%	131,449 $7.85 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $2.59 Million - $2.92 Million	73,345 Added 110.3%	139,842 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $31,591 - $42,964	-832 Reduced 1.24%	66,497 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $402,108 - $478,476	-8,698 Reduced 11.44%	67,329 $3.42 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $395,986 - $429,582	-7,795 Reduced 9.3%	76,027 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $149,110 - $163,371	-2,996 Reduced 3.45%	83,822 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $63,083 - $66,050	1,168 Added 1.36%	86,818 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $38,292 - $40,830	686 Added 0.81%	85,650 $4.8 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $67,146 - $73,519	1,240 Added 1.48%	84,964 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $295,458 - $323,949	-5,247 Reduced 5.9%	83,724 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $25,082 - $28,183	465 Added 0.53%	88,971 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $336,677 - $371,922	6,362 Added 7.74%	88,506 $4.88 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $183,978 - $224,908	3,684 Added 4.7%	82,144 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $132,900 - $140,029	2,256 Added 2.96%	78,460 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $111,476 - $122,532	2,025 Added 2.73%	76,204 $4.6 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $1.06 Million - $1.16 Million	19,510 Added 35.69%	74,179 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $790,520 - $865,427	-14,545 Reduced 21.01%	54,669 $3.05 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $17,955 - $20,516	337 Added 0.49%	69,214 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $221,855 - $253,638	4,182 Added 6.46%	68,877 $3.87 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $44,319 - $48,318	879 Added 1.38%	64,695 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $66,369 - $73,796	-1,431 Reduced 2.19%	63,816 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $36,707 - $43,392	793 Added 1.23%	65,247 $3.12 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $390,152 - $472,588	8,845 Added 15.91%	64,454 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $2.56 Million - $2.77 Million	55,609	55,609 $2.75 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $185B
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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Hbk Sorce Advisory LLC Verizon Communications Inc Transaction History