Oliver Luxxe Assets LLC Verizon Communications Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 5,798 shares of VZ stock, worth $244,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,798

Previous 6,098 4.92%

Holding current value

$244,791

Previous $251,000 3.59%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.89 - $45.0 $11,667 - $13,500	-300 Reduced 4.92%	5,798 $260,000
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $13,201 - $14,651	342 Added 5.94%	6,098 $251,000
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $947 - $1,062	25 Added 0.44%	5,756 $241,000
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $175,769 - $221,503	5,731 New	5,731 $216,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $4,617 - $5,374	-134 Reduced 2.25%	5,827 $216,000
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $365 - $421	-10 Reduced 0.17%	5,961 $231,000
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $53,025 - $59,715	-1,500 Reduced 20.08%	5,971 $235,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2,506 - $3,408	66 Added 0.89%	7,471 $284,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $33,146 - $39,442	-717 Reduced 8.83%	7,405 $376,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $32,512 - $35,270	-640 Reduced 7.3%	8,122 $414,000
Q4 2021 Feb 16, 2022	BUY	$49.77 - $54.53 $796 - $872	16 Added 0.18%	8,762 $455,000
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $35,916 - $37,605	665 Added 8.23%	8,746 $472,000
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $18,978 - $20,236	340 Added 4.39%	8,081 $453,000
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $51,334 - $56,206	948 Added 13.96%	7,741 $450,000
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $44,259 - $48,527	-786 Reduced 10.37%	6,793 $390,000
Q3 2020 Oct 20, 2020	BUY	$53.94 - $60.61 $124,817 - $140,251	2,314 Added 43.95%	7,579 $451,000
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $740 - $818	14 Added 0.27%	5,265 $290,000
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $3,345 - $4,090	67 Added 1.29%	5,251 $304,000
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $47,834 - $50,400	812 Added 18.57%	5,184 $318,000
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $715 - $786	13 Added 0.3%	4,372 $258,000
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $2.56 Million - $2.8 Million	-47,077 Reduced 91.53%	4,359 $252,000
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $217,329 - $248,329	4,079 Added 8.61%	51,436 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $2.28 Million - $2.6 Million	42,913 Added 965.64%	47,357 $2.66 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $1,361 - $1,484	27 Added 0.61%	4,444 $244,000
Q1 2018 Apr 17, 2018	SELL	$46.29 - $54.72 $1,712 - $2,024	-37 Reduced 0.83%	4,417 $211,000
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $11,292 - $13,678	-256 Reduced 5.44%	4,454 $236,000
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $217,178 - $235,029	4,710	4,710 $233,000

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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Oliver Luxxe Assets LLC Verizon Communications Inc Transaction History