Latitude Advisors, LLC Verizon Communications Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 15,096 shares of VZ stock, worth $651,392. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,096

Previous 16,010 5.71%

Holding current value

$651,392

Previous $660,000 2.58%

% of portfolio

0.44%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $35,545 - $41,130	-914 Reduced 5.71%	15,096 $677,000
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $15,594 - $17,307	404 Added 2.59%	16,010 $660,000
Q1 2024 Apr 25, 2024	BUY	$37.9 - $42.49 $31,002 - $34,756	818 Added 5.53%	15,606 $654,000
Q4 2023 Jan 30, 2024	SELL	$30.67 - $38.65 $8,648 - $10,899	-282 Reduced 1.87%	14,788 $557,000
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $23,311 - $27,772	-741 Reduced 4.69%	15,070 $488,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $63,819 - $74,283	1,852 Added 13.27%	15,811 $588,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $37,343 - $43,118	1,022 Added 7.9%	13,959 $542,000
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $36,127 - $40,685	-1,022 Reduced 7.32%	12,937 $0
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $18,681 - $25,406	-492 Reduced 3.4%	13,959 $530,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $1.15 Million - $1.37 Million	-24,982 Reduced 63.35%	14,451 $733,000
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $839,165 - $910,362	16,519 Added 72.09%	39,433 $2.01 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $98,445 - $107,860	-1,978 Reduced 7.95%	22,914 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $684,576 - $716,771	12,675 Added 103.75%	24,892 $1.34 Million
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $24,281 - $25,891	435 Added 3.69%	12,217 $685,000
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $22,418 - $24,546	414 Added 3.64%	11,782 $685,000
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $640,132 - $701,860	11,368 New	11,368 $668,000

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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Latitude Advisors, LLC Verizon Communications Inc Transaction History