Pathstone Family Office, LLC Verizon Communications Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 328,044 shares of VZ stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

328,044

Previous 204,302 60.57%

Holding current value

$13.5 Million

Previous $7.6 Million 39.94%

% of portfolio

0.07%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $3.89 Million - $4.64 Million	123,742 Added 60.57%	328,044 $10.6 Million
Q2 2023 Jan 12, 2024	SELL	$34.46 - $40.11 $4.26 Million - $4.95 Million	-123,490 Reduced 37.64%	204,554 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $624,346 - $726,712	18,118 Added 9.73%	204,302 $7.6 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $2.05 Million - $2.36 Million	-55,982 Reduced 23.12%	186,184 $7.24 Million
Q4 2022 Oct 23, 2023	BUY	$35.35 - $39.81 $1 Million - $1.13 Million	28,406 Added 13.29%	242,166 $9.54 Million

Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.55 Million - $1.74 Million	-43,727 Reduced 15.29%	242,166 $9.54 Million
Q3 2022 Oct 23, 2023	BUY	$37.97 - $51.64 $2.53 Million - $3.44 Million	66,657 Added 45.31%	213,760 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3.35 Million - $4.56 Million	88,346 Added 44.72%	285,893 $10.9 Million
Q2 2022 Oct 23, 2023	SELL	$46.23 - $55.01 $2.64 Million - $3.15 Million	-57,199 Reduced 28.0%	147,103 $7.47 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $3.59 Million - $4.27 Million	77,696 Added 64.83%	197,547 $10 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.04 Million - $2.21 Million	40,061 Added 50.21%	119,851 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $902,628 - $988,956	-18,136 Reduced 18.52%	79,790 $4.15 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $1.16 Million - $1.21 Million	21,461 Added 28.07%	97,926 $5.29 Million
Q2 2021 Aug 31, 2021	BUY	$55.82 - $59.52 $2.45 Million - $2.61 Million	43,924 Added 134.98%	76,465 $4.29 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.29 Million - $1.41 Million	23,842 Added 274.08%	32,541 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $192,805 - $211,397	3,424 Added 64.91%	8,699 $511,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $261,069 - $293,352	-4,840 Reduced 47.85%	5,275 $312,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $549,415 - $606,931	-10,382 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$49.94 - $61.05 $410,956 - $502,380	8,229 Added 382.21%	10,382 $560,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $35,457 - $43,345	-710 Reduced 24.8%	2,153 $116 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $26,214 - $27,621	-445 Reduced 13.45%	2,863 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $351,494 - $386,356	-6,385 Reduced 65.87%	3,308 $200,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $21,142 - $23,145	389 Added 4.18%	9,693 $554,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $493,692 - $564,114	9,266 Added 24384.21%	9,304 $551,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $18,991 - $21,712	-358 Reduced 90.4%	38 $2,000
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $19,815 - $21,603	393 Added 13100.0%	396 $21,000
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $16,604 - $18,462	-358 Reduced 99.17%	3 $0
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $4,166 - $4,924	-90 Reduced 19.96%	361 $17,000
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $2,646 - $3,205	60 Added 15.35%	451 $24,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $145,661 - $157,634	-3,159 Reduced 88.99%	391 $19,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,550	3,550 $158,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Pathstone Family Office, LLC Verizon Communications Inc Transaction History