Park Avenue Securities LLC Verizon Communications Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 190,443 shares of VZ stock, worth $7.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

190,443

Previous 215,197 11.5%

Holding current value

$7.77 Million

Previous $8.88 Million 3.63%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $45.0 $962,683 - $1.11 Million	-24,754 Reduced 11.5%	190,443 $8.55 Million
Q2 2024 Jul 09, 2024	SELL	$38.6 - $42.84 $317,369 - $352,230	-8,222 Reduced 3.68%	215,197 $8.88 Million
Q1 2024 Apr 10, 2024	SELL	$37.9 - $42.49 $510,247 - $572,042	-13,463 Reduced 5.68%	223,419 $9.38 Million
Q4 2023 Jan 10, 2024	BUY	$30.67 - $38.65 $636,862 - $802,567	20,765 Added 9.61%	236,882 $8.93 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $99,350 - $118,361	3,158 Added 1.48%	216,117 $7 Million
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $130,189 - $151,535	3,778 Added 1.81%	212,959 $7.92 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $1.7 Million - $1.96 Million	46,490 Added 28.58%	209,181 $8.14 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $89,435 - $100,719	-2,530 Reduced 1.53%	162,691 $0
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $279,269 - $379,812	7,355 Added 4.66%	165,221 $6.27 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $674,310 - $802,375	14,586 Added 10.18%	157,866 $8.01 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $653,643 - $709,100	12,867 Added 9.87%	143,280 $7.3 Million
Q4 2021 Apr 08, 2022	SELL	$49.77 - $54.53 $6,569 - $7,197	-132 Reduced 0.1%	130,413 $6.78 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $92,519 - $96,870	1,713 Added 1.33%	130,545 $7.05 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $557,251 - $594,188	-9,983 Reduced 7.19%	128,832 $7.22 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $798,604 - $874,408	14,748 Added 11.89%	138,815 $8.07 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $644,242 - $706,367	11,441 Added 10.16%	124,067 $7.29 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $646,902 - $726,895	11,993 Added 11.92%	112,626 $6.7 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $218,559 - $241,439	4,130 Added 4.28%	100,633 $5.55 Million
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $555,332 - $678,876	11,120 Added 13.02%	96,503 $5.19 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $1.14 Million - $1.2 Million	19,298 Added 29.2%	85,383 $5.24 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $653,663 - $718,495	11,874 Added 21.9%	66,085 $3.99 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $95,329 - $104,363	1,754 Added 3.34%	54,211 $3.1 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $182,590 - $208,635	-3,427 Reduced 6.13%	52,457 $3.1 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $637,130 - $728,406	12,010 Added 27.37%	55,884 $3.24 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $94,487 - $103,013	1,874 Added 4.46%	43,874 $2.36 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $442,001 - $491,462	9,530 Added 29.35%	42,000 $2.12 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $406,148 - $480,113	8,774 Added 37.03%	32,470 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $195,186 - $236,427	4,425 Added 22.96%	23,696 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $888,585 - $961,622	19,271	19,271 $951,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Park Avenue Securities LLC Verizon Communications Inc Transaction History