Janney Capital Management LLC Verizon Communications Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 309,317 shares of VZ stock, worth $13.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

309,317

Previous 311,735 0.78%

Holding current value

$13.3 Million

Previous $12.9 Million 8.05%

% of portfolio

0.94%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $94,036 - $108,810	-2,418 Reduced 0.78%	309,317 $13.9 Million
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $541,866 - $601,387	-14,038 Reduced 4.31%	311,735 $12.9 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $334,164 - $374,634	8,817 Added 2.78%	325,773 $13.7 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $1.16 Million - $1.46 Million	-37,695 Reduced 10.63%	316,956 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $238,624 - $284,285	7,585 Added 2.19%	354,651 $11.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $101,657 - $118,324	2,950 Added 0.86%	347,066 $12.9 Million
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $4.6 Million - $5.31 Million	125,783 Added 57.61%	344,116 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $184,880 - $208,206	5,230 Added 2.45%	218,333 $8.6 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $142,691 - $194,063	3,758 Added 1.8%	213,103 $8.09 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $9.68 Million - $11.5 Million	209,345 New	209,345 $10.6 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $10.2 Million - $11 Million	-200,001 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $417,719 - $457,670	-8,393 Reduced 4.03%	200,001 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$54.01 - $56.55 $255,305 - $267,311	-4,727 Reduced 2.22%	208,394 $11.3 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $52,917 - $56,424	-948 Reduced 0.44%	213,121 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $467,964 - $512,384	-8,642 Reduced 3.88%	214,069 $12.4 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $595,816 - $653,270	-10,581 Reduced 4.54%	222,711 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $8.25 Million - $9.27 Million	-153,008 Reduced 39.61%	233,292 $13.9 Million
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $869,687 - $960,731	-16,434 Reduced 4.08%	386,300 $21.3 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $3.94 Million - $4.82 Million	-78,949 Reduced 16.39%	402,734 $21.6 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $1.22 Million - $1.29 Million	-20,742 Reduced 4.13%	481,683 $29.6 Million
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $1.13 Million - $1.24 Million	-20,481 Reduced 3.92%	502,425 $30.3 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $1.03 Million - $1.13 Million	-18,934 Reduced 3.49%	522,906 $29.9 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $994,258 - $1.14 Million	18,661 Added 3.57%	541,840 $32 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $10.2 Million - $11.7 Million	192,278 Added 58.11%	523,179 $29.4 Million
Q3 2018 Jan 04, 2019	SELL	$50.42 - $54.97 $47.7 Million - $52 Million	-945,710 Reduced 74.08%	330,901 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $47.3 Million - $51.6 Million	938,349 Added 277.4%	1,276,611 $0
Q2 2018 Jul 24, 2018	SELL	$46.38 - $51.57 $57,882 - $64,359	-1,248 Reduced 0.37%	338,262 $17 Million
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $12,637 - $14,938	-273 Reduced 0.08%	339,510 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $262,498 - $317,961	-5,951 Reduced 1.72%	339,783 $18 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $15.9 Million - $17.3 Million	345,734	345,734 $17.1 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 $181B
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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Janney Capital Management LLC Verizon Communications Inc Transaction History