Pflug Koory, LLC Verizon Communications Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 73,382 shares of VZ stock, worth $2.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,382

Previous 60,292 21.71%

Holding current value

$2.93 Million

Previous $2.27 Million 35.46%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $496,111 - $556,194	13,090 Added 21.71%	73,382 $3.08 Million
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $10,826 - $13,643	-353 Reduced 0.58%	60,292 $2.27 Million
Q3 2023 Oct 30, 2023	SELL	$31.46 - $37.48 $81,575 - $97,185	-2,593 Reduced 4.1%	60,645 $1.97 Million
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $15,024 - $17,487	-436 Reduced 0.68%	63,238 $2.35 Million
Q1 2023 Apr 20, 2023	SELL	$36.54 - $42.19 $13,958 - $16,116	-382 Reduced 0.6%	63,674 $2.48 Million
Q4 2022 Jan 18, 2023	BUY	$35.35 - $39.81 $53,484 - $60,232	1,513 Added 2.42%	64,056 $2.52 Million
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $417,138 - $567,317	10,986 Added 21.31%	62,543 $2.38 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $582,220 - $692,795	12,594 Added 32.32%	51,557 $2.62 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $493,318 - $535,173	9,711 Added 33.2%	38,963 $1.99 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $98,295 - $107,696	-1,975 Reduced 6.32%	29,252 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $13,394 - $14,024	-248 Reduced 0.79%	31,227 $1.69 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $49,400 - $52,675	885 Added 2.89%	31,475 $1.76 Million
Q1 2021 Jul 13, 2021	BUY	$54.15 - $59.29 $123,028 - $134,706	2,272 Added 8.02%	30,590 $1.78 Million
Q4 2020 Jan 14, 2021	BUY	$56.31 - $61.74 $25,226 - $27,659	448 Added 1.61%	28,318 $1.66 Million
Q3 2020 Oct 20, 2020	BUY	$53.94 - $60.61 $96,498 - $108,431	1,789 Added 6.86%	27,870 $1.66 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $119,070 - $131,535	2,250 Added 9.44%	26,081 $1.44 Million
Q1 2020 Apr 24, 2020	BUY	$49.94 - $61.05 $301,487 - $368,558	6,037 Added 33.93%	23,831 $1.28 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $530 - $558	-9 Reduced 0.05%	17,794 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $1,651 - $1,815	-30 Reduced 0.17%	17,803 $1.08 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $1,358 - $1,487	-25 Reduced 0.14%	17,833 $1.02 Million
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $17,848 - $20,394	-335 Reduced 1.84%	17,858 $1.06 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $3,978 - $4,548	75 Added 0.41%	18,193 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$50.42 - $54.97 $18,907 - $20,613	-375 Reduced 2.03%	18,118 $967,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $137,563 - $152,956	-2,966 Reduced 13.82%	18,493 $930,000
Q1 2018 Aug 13, 2018	SELL	$46.29 - $54.72 $50,270 - $59,425	-1,086 Reduced 4.82%	21,459 $1.03 Million
Q4 2017 Aug 13, 2018	BUY	$44.11 - $53.43 $4,411 - $5,343	100 Added 0.45%	22,545 $1.19 Million
Q3 2017 Aug 13, 2018	SELL	$46.11 - $49.9 $230 - $249	-5 Reduced 0.02%	22,445 $1.11 Million
Q2 2017 Aug 13, 2018	BUY	N/A	127 Added 0.57%	22,450 $1 Million
Q1 2017 Aug 13, 2018	BUY	N/A	1,640 Added 7.93%	22,323 $1.09 Million
Q4 2016 Aug 13, 2018	BUY	N/A	20,683	20,683 $1.1 Million

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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