Nottingham Advisors, Inc. Verizon Communications Inc Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $253,409 - $281,244	6,565 New	6,565 $270,000
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $185,021 - $208,365	5,234 New	5,234 $206,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $4,114 - $4,463	-81 Reduced 1.5%	5,320 $271,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $11,944 - $13,087	240 Added 4.65%	5,401 $281,000
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $5,358 - $5,713	-96 Reduced 1.83%	5,161 $289,000
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $8,447 - $9,249	-156 Reduced 2.88%	5,257 $306,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $57,098 - $62,604	-1,014 Reduced 15.78%	5,413 $318,000
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $31,500 - $35,396	584 Added 9.99%	6,427 $382,000
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $1,997 - $2,442	40 Added 0.69%	5,843 $314,000
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $18,496 - $20,331	-336 Reduced 5.47%	5,803 $350,000
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $62,719 - $68,663	1,154 Added 23.15%	6,139 $351,000
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $5,328 - $6,088	-100 Reduced 1.97%	4,985 $295,000
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $12,403 - $13,522	-246 Reduced 4.61%	5,085 $271,000
Q2 2018 Feb 13, 2020	BUY	$46.38 - $51.57 $10,713 - $11,912	231 Added 4.53%	5,331 $255,000
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $10,713 - $11,912	-231 Reduced 4.33%	5,100 $257,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $53,233 - $62,928	-1,150 Reduced 17.74%	5,331 $255,000
Q4 2017 Jan 29, 2018	SELL	$44.11 - $53.43 $1,984 - $2,404	-45 Reduced 0.69%	6,481 $343,000
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $300,913 - $325,647	6,526	6,526 $323,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 Billion
0.35% of portfolio

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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