J.W. Cole Advisors, Inc. Verizon Communications Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 216,674 shares of VZ stock, worth $9.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

216,674

Previous 263,357 17.73%

Holding current value

$9.52 Million

Previous $11.1 Million 19.14%

% of portfolio

0.43%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $1.8 Million - $2 Million	-46,683 Reduced 17.73%	216,674 $8.94 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $128,632 - $144,211	3,394 Added 1.31%	263,357 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $2.84 Million - $3.58 Million	92,571 Added 55.3%	259,963 $9.8 Million
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $73,931 - $88,077	2,350 Added 1.42%	167,392 $5.43 Million
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $909,606 - $1.06 Million	-26,396 Reduced 13.79%	165,042 $6.14 Million
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $520,585 - $601,080	14,247 Added 8.04%	191,438 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $409,388 - $461,039	11,581 Added 6.99%	177,191 $6.98 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $260,398 - $354,147	-6,858 Reduced 3.98%	165,610 $6.29 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $32,314 - $38,451	699 Added 0.41%	172,468 $8.75 Million
Q1 2022 Jun 10, 2022	SELL	$50.8 - $55.11 $192 Million - $208 Million	-3,781,138 Reduced 95.65%	171,769 $8.75 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $192 Million - $209 Million	3,784,589 Added 2248.48%	3,952,907 $5.35 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $471,670 - $516,780	-9,477 Reduced 5.33%	168,318 $8.75 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $641,044 - $671,191	11,869 Added 7.15%	177,795 $9.6 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $1.21 Million - $1.29 Million	21,614 Added 14.98%	165,926 $9.3 Million
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $24,259 - $26,561	-448 Reduced 0.31%	144,312 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $12 Million - $13.1 Million	-212,895 Reduced 59.53%	144,760 $8.51 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $12.2 Million - $13.7 Million	225,792 Added 171.23%	357,655 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $6.62 Million - $7.31 Million	125,105 Added 1851.21%	131,863 $7.27 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $6.17 Million - $7.54 Million	-123,518 Reduced 94.81%	6,758 $363,000
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $7.67 Million - $8.09 Million	130,276 New	130,276 $8 Million

Others Institutions Holding VZ

# of Institutions

3,176

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 $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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Verizon Communications Inc Transaction History