Lebenthal Global Advisors, LLC Verizon Communications Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 10,766 shares of VZ stock, worth $457,555. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,766

Previous 11,066 2.71%

Holding current value

$457,555

Previous $456,000 5.92%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.89 - $45.0 $11,667 - $13,500	-300 Reduced 2.71%	10,766 $483,000
Q2 2024 Jul 24, 2024	SELL	$38.6 - $42.84 $4,786 - $5,312	-124 Reduced 1.11%	11,066 $456,000
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $38,013 - $42,617	-1,003 Reduced 8.23%	11,190 $469,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $30,455 - $38,379	-993 Reduced 7.53%	12,193 $459,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $35,014 - $41,715	-1,113 Reduced 7.78%	13,186 $427,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $43,247 - $50,338	-1,255 Reduced 8.07%	14,299 $531,000
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $33,068 - $38,181	905 Added 6.18%	15,554 $604,000
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $97,247 - $109,517	-2,751 Reduced 15.81%	14,649 $577,000
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $11,239 - $15,285	296 Added 1.73%	17,400 $660,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $455,827 - $542,398	-9,860 Reduced 36.57%	17,104 $867,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $92,913 - $100,796	-1,829 Reduced 6.35%	26,964 $1.37 Million
Q4 2021 Apr 15, 2022	BUY	$49.77 - $54.53 $348 - $381	7 Added 0.02%	28,793 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $46,534 - $50,985	935 Added 3.36%	28,786 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $12,962 - $13,572	240 Added 0.87%	27,851 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $599,395 - $639,125	10,738 Added 63.64%	27,611 $1.55 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $1,083 - $1,185	-20 Reduced 0.12%	16,873 $981,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $951,244 - $1.04 Million	16,893 New	16,893 $992,000

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 $178B
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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Lebenthal Global Advisors, LLC Verizon Communications Inc Transaction History