Peddock Capital Advisors, LLC Verizon Communications Inc Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 44,670 shares of VZ stock, worth $1.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

44,670

Previous 44,267 0.91%

Holding current value

$1.98 Million

Previous $1.83 Million 9.92%

% of portfolio

0.48%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $15,672 - $18,135	403 Added 0.91%	44,670 $2.01 Million
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $59,830 - $66,402	-1,550 Reduced 3.38%	44,267 $1.83 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $219,630 - $246,229	5,795 Added 14.48%	45,817 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $133,843 - $168,668	-4,364 Reduced 9.83%	40,022 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $19,033 - $22,675	605 Added 1.38%	44,386 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $32,047 - $37,302	930 Added 2.17%	43,781 $1.63 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $57,440 - $66,322	1,572 Added 3.81%	42,851 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $191,208 - $215,332	-5,409 Reduced 11.59%	41,279 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $19,326 - $26,284	509 Added 1.1%	46,688 $1.77 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $26,351 - $31,355	570 Added 1.25%	46,179 $2.34 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $651,256 - $706,510	12,820 Added 39.1%	45,609 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $40,662 - $44,551	817 Added 2.56%	32,789 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $103,591 - $108,462	-1,918 Reduced 5.66%	31,972 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $28,524 - $30,414	511 Added 1.53%	33,890 $1.89 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $128,281 - $140,458	2,369 Added 7.64%	33,379 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $27,648 - $30,314	-491 Reduced 1.56%	31,010 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $24,434 - $27,456	453 Added 1.46%	31,501 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $317 - $350	6 Added 0.02%	31,048 $1.71 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $4,444 - $5,433	89 Added 0.29%	31,042 $1.67 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $36,759 - $38,731	624 Added 2.06%	30,953 $1.9 Million
Q3 2019 Oct 16, 2019	SELL	$55.05 - $60.51 $55,325 - $60,812	-1,005 Reduced 3.21%	30,329 $1.83 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $4,891 - $5,355	90 Added 0.29%	31,334 $1.79 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $108,584 - $124,073	2,038 Added 6.98%	31,244 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $72,360 - $82,726	1,364 Added 4.9%	29,206 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $17,949 - $19,569	-356 Reduced 1.26%	27,842 $1.49 Million
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $56,119 - $62,399	-1,210 Reduced 4.11%	28,198 $1.42 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $44,253 - $52,312	956 Added 3.36%	29,408 $1.41 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $220 - $267	5 Added 0.02%	28,452 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.31 Million - $1.42 Million	28,447	28,447 $1.41 Million

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 $186B
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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Peddock Capital Advisors, LLC Verizon Communications Inc Transaction History