Pensionmark Financial Group, LLC Verizon Communications Inc Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 189,527 shares of VZ stock, worth $7.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

189,527

Previous 570,314 66.77%

Holding current value

$7.57 Million

Previous $25.6 Million 66.77%

% of portfolio

0.28%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$38.89 - $45.0 $14.8 Million - $17.1 Million	-380,787 Reduced 66.77%	189,527 $8.51 Million
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $19.8 Million - $22.9 Million	508,807 Added 827.23%	570,314 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $2.06 Million - $2.28 Million	53,315 Added 650.82%	61,507 $2.54 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $174,719 - $195,878	-4,610 Reduced 36.01%	8,192 $343,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $107,375 - $135,313	3,501 Added 37.64%	12,802 $482,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $54,740 - $65,215	1,740 Added 23.01%	9,301 $301,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $999 - $1,163	29 Added 0.39%	7,561 $281,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $3,358 - $3,781	-95 Reduced 1.25%	7,532 $296,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $15,263 - $20,759	402 Added 5.56%	7,627 $290,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $32,961 - $39,222	-713 Reduced 8.98%	7,225 $328,000
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $2,946 - $3,196	-58 Reduced 0.73%	7,938 $404,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $125,818 - $137,851	2,528 Added 46.23%	7,996 $424,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $92,735 - $97,096	-1,717 Reduced 23.9%	5,468 $295,000
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $15,685 - $16,725	281 Added 4.07%	7,185 $403,000
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $86,423 - $94,626	1,596 Added 30.07%	6,904 $406,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $16,949 - $18,583	301 Added 6.01%	5,308 $288,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $6,472 - $7,273	120 Added 2.46%	5,007 $298,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $29,317 - $32,386	554 Added 12.79%	4,887 $286,000
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $14,482 - $17,704	-290 Reduced 6.27%	4,333 $233,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $48,188 - $50,773	-818 Reduced 15.03%	4,623 $284,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $17.4 Million - $19.2 Million	-316,959 Reduced 98.31%	5,441 $328,000
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $17.3 Million - $18.9 Million	318,343 Added 7846.76%	322,400 $622,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $278,228 - $317,915	-5,222 Reduced 56.28%	4,057 $240,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $492,250 - $562,771	9,279 New	9,279 $505,000

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 $168B
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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Pensionmark Financial Group, LLC Verizon Communications Inc Transaction History