Mc Adam, LLC Verizon Communications Inc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Mc Adam, LLC holds 18,789 shares of VZ stock, worth $777,113. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,789

Previous 18,246 2.98%

Holding current value

$777,113

Previous $752,000 12.1%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.89 - $45.0 $21,117 - $24,435	543 Added 2.98%	18,789 $843,000
Q2 2024 Jul 24, 2024	BUY	$38.6 - $42.84 $30,532 - $33,886	791 Added 4.53%	18,246 $752,000
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $92,513 - $103,718	2,441 Added 16.26%	17,455 $732,000
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $143,566 - $180,920	-4,681 Reduced 23.77%	15,014 $566,000
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $2,831 - $3,373	90 Added 0.46%	19,695 $638,000
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $34,149 - $39,749	991 Added 5.32%	19,605 $729,000
Q1 2023 Apr 24, 2023	SELL	$36.54 - $42.19 $986 - $1,139	-27 Reduced 0.14%	18,614 $723,000
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $5,055 - $5,692	143 Added 0.77%	18,641 $969,000
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $16,251 - $22,101	428 Added 2.37%	18,498 $702,000
Q2 2022 Jul 15, 2022	SELL	$46.23 - $55.01 $11,973 - $14,247	-259 Reduced 1.41%	18,070 $917,000
Q1 2022 Apr 07, 2022	SELL	$50.8 - $55.11 $15,849 - $17,194	-312 Reduced 1.67%	18,329 $934,000
Q4 2021 Jan 07, 2022	BUY	$49.77 - $54.53 $33,843 - $37,080	680 Added 3.79%	18,641 $969,000
Q3 2021 Oct 05, 2021	SELL	$54.01 - $56.55 $8,425 - $8,821	-156 Reduced 0.86%	17,961 $970,000
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $66,314 - $70,709	1,188 Added 7.02%	18,117 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $128,931 - $141,169	2,381 Added 16.37%	16,929 $984,000
Q4 2020 Jan 12, 2021	BUY	$56.31 - $61.74 $139,986 - $153,485	2,486 Added 20.61%	14,548 $836,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $68,180 - $76,611	-1,264 Reduced 9.49%	12,062 $718,000
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $53,184 - $58,752	1,005 Added 8.16%	13,326 $735,000
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $325,009 - $397,313	6,508 Added 111.96%	12,321 $662,000
Q4 2019 Jan 23, 2020	SELL	$58.91 - $62.07 $11,546 - $12,165	-196 Reduced 3.26%	5,813 $357,000
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $20,643 - $22,691	-375 Reduced 5.87%	6,009 $363,000
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $132,070 - $144,585	2,430 Added 61.46%	6,384 $365,000
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $210,669 - $240,719	3,954 New	3,954 $234,000
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $143,288 - $163,815	-2,701 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $1,008 - $1,099	20 Added 0.75%	2,701 $147,000
Q2 2018 Aug 22, 2018	SELL	$46.38 - $51.57 $17,902 - $19,906	-386 Reduced 12.59%	2,681 $135,000
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $141,971 - $167,826	3,067 New	3,067 $147,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account