Private Advisory Group LLC Verizon Communications Inc Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.6 - $42.84 $632,229 - $701,676	16,379 Added 13.15%	140,896 $5.81 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $3.06 Million - $3.43 Million	80,694 Added 184.14%	124,517 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $148,412 - $187,027	-4,839 Reduced 9.94%	43,823 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $64,335 - $76,646	2,045 Added 4.39%	48,662 $1.58 Million
Q2 2023 Jan 12, 2024	SELL	$34.46 - $40.11 $70,470 - $82,024	-2,045 Reduced 4.2%	46,617 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $2.01 Million - $2.34 Million	-58,287 Reduced 55.56%	46,617 $1.73 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $1.87 Million - $2.16 Million	51,080 Added 94.9%	104,904 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $875,690 - $986,173	24,772 Added 85.27%	53,824 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $1.39 Million - $1.89 Million	-36,578 Reduced 55.73%	29,052 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $2.25 Million - $2.67 Million	-48,575 Reduced 42.53%	65,630 $3.33 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $182,575 - $198,065	3,594 Added 3.25%	114,205 $5.82 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $17,817 - $19,521	-358 Reduced 0.32%	110,611 $5.75 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $757,112 - $792,717	-14,018 Reduced 11.22%	110,969 $5.99 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $221,549 - $236,234	3,969 Added 3.28%	124,987 $7 Million
Q1 2021 Apr 08, 2021	BUY	$54.15 - $59.29 $308,655 - $337,953	5,700 Added 4.94%	121,018 $7.04 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $938,744 - $1.03 Million	16,671 Added 16.9%	115,318 $6.78 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $646,902 - $726,895	11,993 Added 13.84%	98,647 $5.87 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $4.59 Million - $5.07 Million	86,654 New	86,654 $4.78 Million
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $932,512 - $1.1 Million	-20,145 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $469,903 - $569,189	-10,653 Reduced 34.59%	20,145 $1.07 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $209,247 - $226,446	-4,538 Reduced 12.84%	30,798 $1.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,336	35,336 $1.58 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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...

More about VZ

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