Patron Partners, LLC Verizon Communications Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Patron Partners, LLC holds 15,414 shares of VZ stock, worth $655,095. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,414

Previous 15,059 2.36%

Holding current value

$655,095

Previous $621,000 11.43%

% of portfolio

0.4%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $13,805 - $15,975	355 Added 2.36%	15,414 $692,000
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $30,108 - $33,415	780 Added 5.46%	15,059 $621,000
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $31,419 - $35,224	-829 Reduced 5.49%	14,279 $599,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $14,445 - $18,204	-471 Reduced 3.02%	15,108 $569,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $30,642 - $36,505	974 Added 6.67%	15,579 $504,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $9,614 - $11,190	-279 Reduced 1.87%	14,605 $543,000
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $80,789 - $93,282	2,211 Added 17.45%	14,884 $578,000
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $39,804 - $44,826	-1,126 Reduced 8.16%	12,673 $0
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $33,565 - $45,649	884 Added 6.84%	13,799 $524,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $55,106 - $65,571	-1,192 Reduced 8.45%	12,915 $655,000
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $63,601 - $68,997	1,252 Added 9.74%	14,107 $718,000
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $169,466 - $185,674	3,405 Added 36.03%	12,855 $668,000
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $19,281 - $20,188	357 Added 3.93%	9,450 $510,000
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $152,388 - $162,489	2,730 Added 42.9%	9,093 $509,000
Q1 2021 May 20, 2021	BUY	$54.15 - $59.29 $132,775 - $145,379	2,452 Added 62.69%	6,363 $370,000
Q4 2020 Mar 05, 2021	BUY	$56.31 - $61.74 $220,228 - $241,465	3,911 New	3,911 $230,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $178B
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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Patron Partners, LLC Verizon Communications Inc Transaction History