Naples Global Advisors, LLC Verizon Communications Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,780 shares of VZ stock, worth $391,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,780

Previous 9,972 1.93%

Holding current value

$391,493

Previous $418,000 3.59%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $7,411 - $8,225	-192 Reduced 1.93%	9,780 $403,000
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $17,585 - $19,715	464 Added 4.88%	9,972 $418,000
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $107,651 - $135,661	-3,510 Reduced 26.96%	9,508 $358,000
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $21,896 - $26,086	696 Added 5.65%	13,018 $421,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $130,189 - $151,535	-3,778 Reduced 23.47%	12,322 $458,000

Q1 2023 Apr 17, 2023	SELL	$36.54 - $42.19 $29,085 - $33,583	-796 Reduced 4.71%	16,100 $626,000
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $69,993 - $78,823	-1,980 Reduced 10.49%	16,896 $0
Q3 2022 Oct 20, 2022	SELL	$37.97 - $51.64 $28,971 - $39,401	-763 Reduced 3.89%	18,876 $717,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $67,542 - $80,369	1,461 Added 8.04%	19,639 $997,000
Q1 2022 Apr 28, 2022	BUY	$50.8 - $55.11 $18,846 - $20,445	371 Added 2.08%	18,178 $926,000
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $54,496 - $57,058	-1,009 Reduced 5.36%	17,807 $962,000
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $27,798 - $29,640	498 Added 2.72%	18,816 $1.05 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $195,806 - $214,392	3,616 Added 24.6%	18,318 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $114,196 - $125,208	2,028 Added 16.0%	14,702 $864,000
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $9,924 - $11,152	184 Added 1.47%	12,674 $754,000
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $2,963 - $3,273	56 Added 0.45%	12,490 $689,000
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $75,259 - $92,002	1,507 Added 13.79%	12,434 $668,000
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $44,182 - $46,552	750 Added 7.37%	10,927 $671,000
Q3 2019 Oct 28, 2019	BUY	$55.05 - $60.51 $15,083 - $16,579	274 Added 2.77%	10,177 $614,000
Q2 2019 Jul 10, 2019	BUY	$54.35 - $59.5 $30,272 - $33,141	557 Added 5.96%	9,903 $566,000
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $20,672 - $23,621	388 Added 4.33%	9,346 $553,000
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $37,559 - $42,940	708 Added 8.58%	8,958 $516,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $17,142 - $18,689	340 Added 4.3%	8,250 $440,000
Q2 2018 Jul 23, 2018	SELL	$46.38 - $51.57 $32,002 - $35,583	-690 Reduced 8.02%	7,910 $398,000
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $5,971 - $7,058	-129 Reduced 1.48%	8,600 $411,000
Q4 2017 Jan 19, 2018	BUY	$44.11 - $53.43 $385,036 - $466,390	8,729	8,729 $462,000

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.54B

Call Options Held

42.5M

Put Options Held

35M

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 $168B
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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Naples Global Advisors, LLC Verizon Communications Inc Transaction History