Optimum Investment Advisors Verizon Communications Inc Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 5,875 shares of VZ stock, worth $228,772. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,875

Previous 6,775 13.28%

Holding current value

$228,772

Previous $279,000 5.73%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.89 - $45.0 $35,001 - $40,500	-900 Reduced 13.28%	5,875 $263,000
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $6,176 - $6,854	-160 Reduced 2.31%	6,775 $279,000
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $3,790 - $4,249	-100 Reduced 1.42%	6,935 $290,000
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $201,593 - $254,046	-6,573 Reduced 48.3%	7,035 $265,000
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $139,210 - $165,849	-4,425 Reduced 24.54%	13,608 $441,000
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $99,830 - $116,198	-2,897 Reduced 13.84%	18,033 $670,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $137,207 - $158,423	-3,755 Reduced 15.21%	20,930 $813,000
Q4 2022 Jan 05, 2023	SELL	$35.35 - $39.81 $181,840 - $204,782	-5,144 Reduced 17.24%	24,685 $0
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $2,126 - $2,891	56 Added 0.19%	29,829 $1.13 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $6,934 - $8,251	-150 Reduced 0.5%	29,773 $1.51 Million
Q1 2022 Apr 08, 2022	SELL	$50.8 - $55.11 $38,150 - $41,387	-751 Reduced 2.45%	29,923 $1.52 Million
Q4 2021 Mar 17, 2022	SELL	$49.77 - $54.53 $121,936 - $133,598	-2,450 Reduced 7.4%	30,674 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $848,929 - $888,852	-15,718 Reduced 32.18%	33,124 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $16,203 - $16,965	-300 Reduced 0.61%	48,842 $2.74 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $325,709 - $347,299	-5,835 Reduced 10.61%	49,142 $2.75 Million
Q1 2021 Apr 15, 2021	SELL	$54.15 - $59.29 $434,391 - $475,624	-8,022 Reduced 12.73%	54,977 $3.2 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $39,585 - $43,403	703 Added 1.13%	62,999 $3.7 Million
Q3 2020 Oct 06, 2020	SELL	$53.94 - $60.61 $197,204 - $221,590	-3,656 Reduced 5.54%	62,296 $3.71 Million
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $94,991 - $104,935	-1,795 Reduced 2.65%	65,952 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $202,656 - $247,740	-4,058 Reduced 5.65%	67,747 $3.64 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $148,217 - $156,168	2,516 Added 3.63%	71,805 $4.41 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $155,075 - $170,456	2,817 Added 4.24%	69,289 $4.18 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $294,848 - $322,787	-5,425 Reduced 7.55%	66,472 $3.8 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $24,775 - $28,309	-465 Reduced 0.64%	71,897 $4.25 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $164,985 - $188,621	3,110 Added 4.49%	72,362 $4.07 Million
Q3 2018 Oct 05, 2018	BUY	$50.42 - $54.97 $1.96 Million - $2.14 Million	38,958 Added 128.6%	69,252 $3.7 Million
Q2 2018 Oct 05, 2018	SELL	$46.38 - $51.57 $60,294 - $67,041	-1,300 Reduced 4.11%	30,294 $1.52 Million
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $4,543 - $5,503	-103 Reduced 0.32%	31,594 $1.67 Million
Q3 2017 Nov 21, 2017	SELL	$46.11 - $49.9 $68,611 - $74,251	-1,488 Reduced 4.48%	31,697 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,185	33,185 $1.48 Million

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 $164B
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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Optimum Investment Advisors Verizon Communications Inc Transaction History