Lyell Wealth Management, LP Verizon Communications Inc Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 5,105 shares of VZ stock, worth $209,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,977 14.59%

Holding current value

$209,713

Previous $225,000 4.89%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $33,048 - $37,051	-872 Reduced 14.59%	5,105 $214,000
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $11,777 - $14,841	-384 Reduced 6.04%	5,977 $225,000
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $395,640 - $471,348	-12,576 Reduced 66.41%	6,361 $206,000
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $328,541 - $382,408	-9,534 Reduced 33.49%	18,937 $704,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $699,302 - $807,432	-19,138 Reduced 40.2%	28,471 $1.11 Million

Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $1.43 Million - $1.61 Million	-40,416 Reduced 45.91%	47,609 $0
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $375,523 - $510,719	-9,890 Reduced 10.1%	88,025 $3.34 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $115,852 - $137,855	-2,506 Reduced 2.5%	97,915 $4.97 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $83,820 - $90,931	-1,650 Reduced 1.62%	100,421 $5.12 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $85,455 - $93,628	-1,717 Reduced 1.65%	102,071 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $132,864 - $139,113	2,460 Added 2.43%	103,788 $5.61 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $75,971 - $81,006	-1,361 Reduced 1.33%	101,328 $5.68 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $235,173 - $257,496	4,343 Added 4.42%	102,689 $5.97 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $481,619 - $528,062	8,553 Added 9.53%	98,346 $5.78 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $83,391 - $93,703	1,546 Added 1.75%	89,793 $5.34 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $204,588 - $226,006	3,866 Added 4.58%	88,247 $4.87 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $382,390 - $467,459	7,657 Added 9.98%	84,381 $4.53 Million
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $135,846 - $143,133	2,306 Added 3.1%	76,724 $4.71 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $939,703 - $1.03 Million	17,070 Added 29.77%	74,418 $4.49 Million
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $255,336 - $279,531	4,698 Added 8.92%	57,348 $3.28 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $2.81 Million - $3.21 Million	52,650 New	52,650 $3.11 Million

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Lyell Wealth Management, LP Verizon Communications Inc Transaction History