Old Port Advisors Verizon Communications Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Old Port Advisors holds 9,264 shares of VZ stock, worth $368,707. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,264

Previous 9,570 3.2%

Holding current value

$368,707

Previous $395 Million 5.42%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $11,900 - $13,770	-306 Reduced 3.2%	9,264 $416 Million
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $2,663 - $2,955	69 Added 0.73%	9,570 $395 Million
Q1 2024 Jun 26, 2024	SELL	$37.9 - $42.49 $29,334 - $32,887	-774 Reduced 7.53%	9,501 $399 Million
Q4 2023 Jun 26, 2024	SELL	$30.67 - $38.65 $34,227 - $43,133	-1,116 Reduced 9.8%	10,275 $387 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $31,963 - $38,079	1,016 Added 9.79%	11,391 $369 Million
Q1 2023 Apr 12, 2023	SELL	$36.54 - $42.19 $40,194 - $46,409	-1,100 Reduced 9.59%	10,375 $409 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $123,477 - $139,056	-3,493 Reduced 23.34%	11,475 $452 Million
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $72,826 - $99,045	-1,918 Reduced 11.36%	14,968 $590,000
Q2 2022 Jul 08, 2022	SELL	$46.23 - $55.01 $40,636 - $48,353	-879 Reduced 4.95%	16,886 $868,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $264,820 - $287,288	-5,213 Reduced 22.69%	17,765 $926,000
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $263,432 - $288,627	5,293 Added 29.93%	22,978 $1.24 Million
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $2,214 - $2,318	41 Added 0.23%	17,685 $964,000
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $163,608 - $174,453	-2,931 Reduced 14.25%	17,644 $994,000
Q1 2021 Apr 08, 2021	BUY	$54.15 - $59.29 $59,835 - $65,515	1,105 Added 5.68%	20,575 $1.2 Million
Q4 2020 Jan 08, 2021	BUY	$56.31 - $61.74 $114,647 - $125,702	2,036 Added 11.68%	19,470 $1.15 Million
Q3 2020 Oct 08, 2020	BUY	$53.94 - $60.61 $32,579 - $36,608	604 Added 3.59%	17,434 $1.04 Million
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $10,689 - $11,808	202 Added 1.21%	16,830 $928,000
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $53,136 - $64,957	1,064 Added 6.84%	16,628 $893,000
Q4 2019 Jan 09, 2020	BUY	$58.91 - $62.07 $14,904 - $15,703	253 Added 1.65%	15,564 $938,000
Q3 2019 Oct 10, 2019	BUY	$55.05 - $60.51 $6,606 - $7,261	120 Added 0.79%	15,311 $917,000
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $32,610 - $35,700	-600 Reduced 3.8%	15,191 $883,000
Q1 2019 Apr 08, 2019	SELL	$53.28 - $60.88 $20,566 - $23,499	-386 Reduced 2.39%	15,791 $934,000
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $19,257 - $22,015	-363 Reduced 2.19%	16,177 $922,000
Q2 2018 Sep 24, 2018	BUY	$46.38 - $51.57 $767,125 - $852,967	16,540 New	16,540 $832,000

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Verizon Communications Inc Transaction History