Nicolet Advisory Services, LLC Verizon Communications Inc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 16,253 shares of VZ stock, worth $646,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,253

Previous 16,744 2.93%

Holding current value

$646,869

Previous $690,000 5.65%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $19,094 - $22,095	-491 Reduced 2.93%	16,253 $729,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $6,291 - $6,982	163 Added 0.98%	16,744 $690,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $119,953 - $134,480	3,165 Added 23.59%	16,581 $695,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $61,616 - $77,647	-2,009 Reduced 13.02%	13,416 $505,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $45,050 - $53,671	1,432 Added 10.23%	15,425 $499,000
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $24,707 - $28,758	717 Added 5.4%	13,993 $520,000
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $53,896 - $62,230	1,475 Added 12.5%	13,276 $516,000
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $50,267 - $56,609	1,422 Added 13.7%	11,801 $464,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $46,057 - $62,639	1,213 Added 13.23%	10,379 $380,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $1,987 - $2,365	43 Added 0.47%	9,166 $465,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $23,317 - $25,295	459 Added 5.3%	9,123 $488,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $11,248 - $12,323	-226 Reduced 2.54%	8,664 $450,000
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $10,099 - $10,574	-187 Reduced 2.06%	8,890 $480,000
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $5,302 - $5,654	-95 Reduced 1.04%	9,077 $509,000
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $12,346 - $13,518	-228 Reduced 2.43%	9,172 $533,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $17,850 - $19,571	317 Added 3.49%	9,400 $552,000
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $267,056 - $300,080	-4,951 Reduced 35.28%	9,083 $540,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $17,146 - $18,941	324 Added 2.36%	14,034 $774,000
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $163,853 - $200,305	3,281 Added 31.46%	13,710 $737,000
Q4 2019 Jan 23, 2020	SELL	$58.91 - $62.07 $25,036 - $26,379	-425 Reduced 3.92%	10,429 $640,000
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $15,689 - $17,245	285 Added 2.7%	10,854 $655,000
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $27,555 - $30,166	-507 Reduced 4.58%	10,569 $604,000
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $590,129 - $674,306	11,076 New	11,076 $655,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $167B
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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Verizon Communications Inc Transaction History