Navalign, LLC Verizon Communications Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Navalign, LLC holds 9,310 shares of VZ stock, worth $409,453. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,310

Previous 8,872 4.94%

Holding current value

$409,453

Previous $365,000 14.52%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $17,033 - $19,710	438 Added 4.94%	9,310 $418,000
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $1,814 - $2,013	-47 Reduced 0.53%	8,872 $365,000
Q1 2024 Apr 12, 2024	SELL	$37.9 - $42.49 $35,967 - $40,323	-949 Reduced 9.62%	8,919 $374,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $224,412 - $282,802	-7,317 Reduced 42.58%	9,868 $372,000
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $356,819 - $425,098	11,342 Added 194.11%	17,185 $556,000
Q2 2023 Jul 14, 2023	SELL	$34.46 - $40.11 $3,893 - $4,532	-113 Reduced 1.9%	5,843 $217,000
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $11,254 - $12,994	-308 Reduced 4.92%	5,956 $231,000
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $47,475 - $53,464	-1,343 Reduced 17.65%	6,264 $246,000
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $611,506 - $831,662	-16,105 Reduced 67.92%	7,607 $289,000
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $11,927 - $14,192	-258 Reduced 1.08%	23,712 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $70,256 - $76,217	1,383 Added 6.12%	23,970 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $24,536 - $26,883	-493 Reduced 2.14%	22,587 $1.17 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $23,980 - $25,108	444 Added 1.96%	23,080 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1,395 - $1,488	-25 Reduced 0.11%	22,636 $1.27 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $1.23 Million - $1.34 Million	22,661 New	22,661 $1.32 Million

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 $185B
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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