Nicholas Hoffman & Company, Llc. Verizon Communications Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 56,639 shares of VZ stock, worth $2.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,639

Previous 57,383 1.3%

Holding current value

$2.37 Million

Previous $2.37 Million 7.48%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.89 - $45.0 $28,934 - $33,480	-744 Reduced 1.3%	56,639 $2.54 Million
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $11,502 - $12,766	-298 Reduced 0.52%	57,383 $2.37 Million
Q1 2024 Apr 22, 2024	BUY	$37.9 - $42.49 $63,482 - $71,170	1,675 Added 2.99%	57,681 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $12,421 - $15,653	-405 Reduced 0.72%	56,006 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $172,558 - $205,577	5,485 Added 10.77%	56,411 $1.83 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $21,261 - $24,747	-617 Reduced 1.2%	50,926 $1.89 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $247,046 - $285,246	6,761 Added 15.1%	51,543 $2 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $101,065 - $113,816	-2,859 Reduced 6.0%	44,782 $1.76 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $169,574 - $230,624	-4,466 Reduced 8.57%	47,641 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $28,200 - $33,556	610 Added 1.18%	52,107 $2.64 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $35,661 - $38,687	-702 Reduced 1.34%	51,497 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $201,817 - $221,119	4,055 Added 8.42%	52,199 $2.71 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $43,532 - $45,579	-806 Reduced 1.65%	48,144 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $43,539 - $46,425	780 Added 1.62%	48,950 $2.74 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $405,691 - $444,200	7,492 Added 18.42%	48,170 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $86,773 - $95,141	1,541 Added 3.94%	40,678 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $45,363 - $50,973	841 Added 2.2%	39,137 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $114,095 - $126,039	-2,156 Reduced 5.33%	38,296 $2.11 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $225,029 - $275,091	4,506 Added 12.54%	40,452 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $22,032 - $23,214	-374 Reduced 1.03%	35,946 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $93,640 - $102,927	-1,701 Reduced 4.47%	36,320 $2.19 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $24,348 - $26,656	-448 Reduced 1.16%	38,021 $2.17 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $120,252 - $137,406	-2,257 Reduced 5.54%	38,469 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $25,835 - $29,536	-487 Reduced 1.18%	40,726 $2.29 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $315,730 - $344,222	6,262 Added 17.92%	41,213 $2.2 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $228,282 - $253,827	4,922 Added 16.39%	34,951 $1.76 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $44,669 - $52,804	-965 Reduced 3.11%	30,029 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $25,407 - $30,775	576 Added 1.89%	30,994 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1,383 - $1,497	30 Added 0.1%	30,418 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,388	30,388 $1.36 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

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 $176B
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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Nicholas Hoffman & Company, Llc. Verizon Communications Inc Transaction History