Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Verizon Communications Inc Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 5,305 shares of VZ stock, worth $238,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,978 11.26%

Holding current value

$238,088

Previous $250,000 12.8%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $25,977 - $28,831	-673 Reduced 11.26%	5,305 $218,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $293,459 - $329,000	-7,743 Reduced 56.43%	5,978 $250,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2,054 - $2,589	-67 Reduced 0.49%	13,721 $517,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $4,604 - $5,315	-126 Reduced 0.91%	13,788 $536,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $65,927 - $74,245	-1,865 Reduced 11.82%	13,914 $548,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $201,430 - $273,950	5,305 Added 50.65%	15,779 $599,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $241,413 - $287,262	-5,222 Reduced 33.27%	10,474 $532,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $35,052 - $38,025	-690 Reduced 4.21%	15,696 $800,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $48,227 - $52,839	-969 Reduced 5.58%	16,386 $851,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $37,008 - $39,461	-663 Reduced 3.68%	17,355 $972,000
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $1,462 - $1,600	27 Added 0.15%	18,018 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $208,910 - $229,055	3,710 Added 25.98%	17,991 $1.06 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $84,898 - $103,785	-1,700 Reduced 10.64%	14,281 $767,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $10,870 - $11,900	-200 Reduced 1.24%	15,981 $913,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $78,801 - $90,041	-1,479 Reduced 8.37%	16,181 $957,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $3,395 - $3,881	-64 Reduced 0.36%	17,660 $993,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $35,344 - $38,533	-701 Reduced 3.8%	17,724 $946,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $37,660 - $41,874	812 Added 4.61%	18,425 $927,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $29,857 - $35,294	645 Added 3.8%	17,613 $842,000
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $782,394 - $846,703	16,968	16,968 $840,000

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Verizon Communications Inc Transaction History