New Edge Advisors, LLC Verizon Communications Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 556,745 shares of VZ stock, worth $23.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

556,745

Previous 471,287 18.13%

Holding current value

$23.5 Million

Previous $19.4 Million 28.65%

% of portfolio

0.17%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $3.32 Million - $3.85 Million	85,458 Added 18.13%	556,745 $25 Million
Q2 2024 Aug 15, 2024	BUY	$38.6 - $42.84 $953,034 - $1.06 Million	24,690 Added 5.53%	471,287 $19.4 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.44 Million - $1.61 Million	37,977 Added 9.29%	446,597 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $973,067 - $1.23 Million	31,727 Added 8.42%	408,620 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $35,423 - $42,202	-1,126 Reduced 0.3%	376,893 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $825,799 - $961,196	-23,964 Reduced 5.96%	378,019 $14.1 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $1.83 Million - $2.12 Million	50,206 Added 14.27%	401,983 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.25 Million - $1.41 Million	35,481 Added 11.22%	351,777 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1.35 Million - $1.83 Million	-35,516 Reduced 10.1%	316,296 $12 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $447,090 - $532,001	-9,671 Reduced 2.68%	351,812 $17.9 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $1.65 Million - $1.79 Million	32,506 Added 9.88%	361,483 $18.4 Million
Q4 2021 Feb 17, 2022	BUY	$49.77 - $54.53 $4.56 Million - $5 Million	91,719 Added 38.66%	328,977 $17.1 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $193,139 - $202,222	3,576 Added 1.53%	237,258 $12.8 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $257,497 - $274,565	4,613 Added 2.01%	233,682 $13.1 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $976,053 - $1.07 Million	-18,025 Reduced 7.29%	229,069 $13.3 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $915,375 - $1 Million	-16,256 Reduced 6.17%	247,094 $14.5 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $14 Million - $15.8 Million	-260,287 Reduced 49.71%	263,350 $15.7 Million
Q2 2020 Jul 29, 2020	BUY	$52.92 - $58.46 $2.09 Million - $2.31 Million	39,464 Added 8.15%	523,637 $28.9 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $2.44 Million - $2.98 Million	48,886 Added 11.23%	484,173 $26 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $1.79 Million - $1.88 Million	30,352 Added 7.5%	435,287 $26.7 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $3.83 Million - $4.21 Million	69,498 Added 20.72%	404,935 $24.5 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $11.5 Million - $12.6 Million	211,340 Added 170.3%	335,437 $19.2 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $439,506 - $502,199	8,249 Added 7.12%	124,097 $225,000
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $784,503 - $896,892	14,788 Added 14.63%	115,848 $6.51 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $359,242 - $391,661	7,125 Added 7.59%	101,060 $5.4 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $986,085 - $1.1 Million	21,261 Added 29.26%	93,935 $4.74 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $429,386 - $507,582	-9,276 Reduced 11.32%	72,674 $3.43 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $61,798 - $74,855	-1,401 Reduced 1.68%	81,950 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $191,587 - $207,334	4,155 Added 5.25%	83,351 $4.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,196	79,196 $0

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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New Edge Advisors, LLC Verizon Communications Inc Transaction History