Hennessy Advisors Inc Verizon Communications Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 239,200 shares of VZ stock, worth $9.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

239,200

Holding current value

$9.83 Million

% of portfolio

0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $9.07 Million - $10.2 Million	239,200 New	239,200 $10 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $171,752 - $216,440	-5,600 Reduced 2.27%	240,600 $9.07 Million
Q3 2023 Oct 18, 2023	SELL	$31.46 - $37.48 $160,446 - $191,147	-5,100 Reduced 2.03%	246,200 $7.98 Million
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $399,736 - $465,276	-11,600 Reduced 4.41%	251,300 $9.35 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $1.62 Million - $1.88 Million	44,450 Added 20.35%	262,900 $10.2 Million

Q4 2022 Jan 20, 2023	BUY	$35.35 - $39.81 $413,595 - $465,777	11,700 Added 5.66%	218,450 $8.61 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $168,966 - $229,798	4,450 Added 2.2%	206,750 $7.85 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $136,378 - $162,279	2,950 Added 1.48%	202,300 $10.3 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $416,560 - $451,902	-8,200 Reduced 3.95%	199,350 $10.2 Million
Q4 2021 Jan 25, 2022	BUY	$49.77 - $54.53 $256,315 - $280,829	5,150 Added 2.54%	207,550 $10.8 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $172,832 - $180,960	-3,200 Reduced 1.56%	202,400 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $47,447 - $50,592	850 Added 0.42%	205,600 $11.5 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $2.76 Million - $3.03 Million	51,050 Added 33.21%	204,750 $11.9 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $574,362 - $629,748	-10,200 Reduced 6.22%	153,700 $9.03 Million
Q3 2020 Oct 16, 2020	SELL	$53.94 - $60.61 $369,489 - $415,178	-6,850 Reduced 4.01%	163,900 $9.75 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $367,794 - $406,297	-6,950 Reduced 3.91%	170,750 $9.41 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $2.08 Million - $2.54 Million	-41,600 Reduced 18.97%	177,700 $9.55 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $665,683 - $701,391	-11,300 Reduced 4.9%	219,300 $13.5 Million
Q3 2019 Oct 07, 2019	SELL	$55.05 - $60.51 $305,527 - $335,830	-5,550 Reduced 2.35%	230,600 $13.9 Million
Q2 2019 Jul 11, 2019	SELL	$54.35 - $59.5 $850,577 - $931,175	-15,650 Reduced 6.22%	236,150 $13.5 Million
Q1 2019 Apr 08, 2019	SELL	$53.28 - $60.88 $479,946 - $548,407	-9,008 Reduced 3.45%	251,800 $14.9 Million
Q4 2018 Jan 14, 2019	SELL	$53.05 - $60.65 $450,925 - $515,525	-8,500 Reduced 3.16%	260,808 $14.7 Million
Q3 2018 Oct 10, 2018	SELL	$50.42 - $54.97 $564,704 - $615,664	-11,200 Reduced 3.99%	269,308 $14.4 Million
Q2 2018 Jul 20, 2018	SELL	$46.38 - $51.57 $245,814 - $273,321	-5,300 Reduced 1.85%	280,508 $14.1 Million
Q1 2018 May 02, 2018	BUY	$46.29 - $54.72 $1 Million - $1.19 Million	21,658 Added 8.2%	285,808 $13.7 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $63,959 - $77,473	1,450 Added 0.55%	264,150 $14 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $12.1 Million - $13.1 Million	262,700	262,700 $13 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Verizon Communications Inc Transaction History