Intellectus Partners, LLC Verizon Communications Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,341 shares of VZ stock, worth $212,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,341

Previous 5,341 -0.0%

Holding current value

$212,571

Previous $220,000 8.64%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $50,952 - $56,548	-1,320 Reduced 19.82%	5,341 $220,000
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $56,850 - $63,735	-1,500 Reduced 18.38%	6,661 $279,000
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $11,133 - $14,029	-363 Reduced 4.26%	8,161 $307,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $37,122 - $44,226	-1,180 Reduced 12.16%	8,524 $276,000
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $15,093 - $17,568	-438 Reduced 4.32%	9,704 $360,000
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $5,079 - $5,864	-139 Reduced 1.35%	10,142 $394,000
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $212 - $238	-6 Reduced 0.06%	10,281 $405,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3,645 - $4,957	96 Added 0.94%	10,287 $391,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $59,821 - $71,182	-1,294 Reduced 11.27%	10,191 $517,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $25,654 - $27,830	505 Added 4.6%	11,485 $585,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $9,456 - $10,360	190 Added 1.76%	10,980 $570,000
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $387,791 - $406,029	-7,180 Reduced 39.96%	10,790 $583,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $16,746 - $17,856	-300 Reduced 1.64%	17,970 $1.01 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $644,060 - $705,195	-11,894 Reduced 39.43%	18,270 $1.06 Million
Q4 2020 Feb 18, 2021	BUY	$56.31 - $61.74 $1.66 Million - $1.82 Million	29,464 Added 4209.14%	30,164 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $2.12 Million - $2.33 Million	-37,687 Reduced 98.18%	700 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $498,837 - $560,521	9,248 Added 31.74%	38,387 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $55,248 - $61,032	-1,044 Reduced 3.46%	29,139 $1.61 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $387,384 - $473,564	7,757 Added 34.59%	30,183 $1.62 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $133,490 - $140,650	-2,266 Reduced 9.18%	22,426 $1.38 Million
Q3 2019 Oct 11, 2019	BUY	$55.05 - $60.51 $163,993 - $180,259	2,979 Added 13.72%	24,692 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $471,105 - $515,746	-8,668 Reduced 28.53%	21,713 $1.24 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $504,241 - $576,168	9,464 Added 45.25%	30,381 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $178,619 - $204,208	3,367 Added 19.19%	20,917 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $30,504 - $33,256	605 Added 3.57%	17,550 $937,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $561,940 - $624,822	12,116 Added 250.9%	16,945 $809,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $416 - $492	9 Added 0.19%	4,829 $231,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $396 - $480	9 Added 0.19%	4,820 $255,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $64,139 - $69,410	-1,391 Reduced 22.43%	4,811 $238,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,202	6,202 $277,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $167B
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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Intellectus Partners, LLC Verizon Communications Inc Transaction History