Mather Group, Llc. Verizon Communications Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Mather Group, Llc. holds 23,008 shares of VZ stock, worth $958,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,008

Previous 32,760 29.77%

Holding current value

$958,283

Previous $1.35 Million 23.54%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.89 - $45.0 $379,255 - $438,840	-9,752 Reduced 29.77%	23,008 $1.03 Million
Q2 2024 Jul 08, 2024	BUY	$38.6 - $42.84 $522,142 - $579,496	13,527 Added 70.33%	32,760 $1.35 Million
Q1 2024 Apr 08, 2024	SELL	$37.9 - $42.49 $34,830 - $39,048	-919 Reduced 4.56%	19,233 $807,000
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $155,864 - $196,419	5,082 Added 33.72%	20,152 $759,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $380,760 - $453,620	-12,103 Reduced 44.54%	15,070 $488,000
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $637,199 - $741,674	18,491 Added 212.98%	27,173 $1.01 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $91,386 - $105,517	-2,501 Reduced 22.36%	8,682 $337,000
Q4 2022 Mar 10, 2023	BUY	$35.35 - $39.81 $121,321 - $136,627	3,432 Added 44.28%	11,183 $440,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $5,695 - $7,746	-150 Reduced 1.9%	7,751 $294,000
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $83,907 - $99,843	-1,815 Reduced 18.68%	7,901 $401,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $28,244 - $30,641	-556 Reduced 5.41%	9,716 $495,000
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $105,064 - $115,112	-2,111 Reduced 17.05%	10,272 $534,000
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $58,978 - $61,752	-1,092 Reduced 8.1%	12,383 $669,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $30,421 - $32,438	545 Added 4.22%	13,475 $755,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $17,328 - $18,972	320 Added 2.54%	12,930 $752,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $17,456 - $19,139	-310 Reduced 2.4%	12,610 $741,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $16,667 - $18,728	309 Added 2.45%	12,920 $769,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $29,158 - $32,211	551 Added 4.57%	12,611 $695,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $200,658 - $245,298	4,018 Added 49.96%	12,060 $648,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $473,754 - $499,166	8,042 New	8,042 $494,000

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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

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