Procyon Advisors, LLC Verizon Communications Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 41,188 shares of VZ stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,188

Previous 35,447 16.2%

Holding current value

$1.66 Million

Previous $1.46 Million 26.56%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.89 - $45.0 $223,267 - $258,345	5,741 Added 16.2%	41,188 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $17,794 - $19,749	461 Added 1.32%	35,447 $1.46 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $82,735 - $92,755	-2,183 Reduced 5.87%	34,986 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $236,066 - $297,489	-7,697 Reduced 17.16%	37,169 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $422,287 - $503,094	-13,423 Reduced 23.03%	44,866 $1.45 Million
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $408,488 - $475,463	11,854 Added 25.53%	58,289 $2.17 Million
Q1 2023 Apr 10, 2023	SELL	$36.54 - $42.19 $1,425 - $1,645	-39 Reduced 0.08%	46,435 $1.81 Million
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $309,100 - $348,098	8,744 Added 23.18%	46,474 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $14,200 - $19,313	-374 Reduced 0.98%	37,730 $1.43 Million
Q2 2022 Jul 11, 2022	BUY	$46.23 - $55.01 $94,910 - $112,935	2,053 Added 5.69%	38,104 $1.93 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $112,725 - $122,289	2,219 Added 6.56%	36,051 $1.84 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $117,158 - $128,363	-2,354 Reduced 6.51%	33,832 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $34,242 - $35,852	634 Added 1.78%	36,186 $1.95 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $922,090 - $983,210	16,519 Added 86.79%	35,552 $1.99 Million
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $167,973 - $183,917	3,102 Added 19.47%	19,033 $1.11 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $25,846 - $28,338	459 Added 2.97%	15,931 $936,000
Q3 2020 Oct 22, 2020	SELL	$53.94 - $60.61 $2,427 - $2,727	-45 Reduced 0.29%	15,472 $920,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $15,188 - $16,778	287 Added 1.88%	15,517 $855,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $151,368 - $185,042	3,031 Added 24.85%	15,230 $818,000
Q4 2019 Feb 21, 2020	BUY	$58.91 - $62.07 $718,643 - $757,191	12,199 New	12,199 $749,000

Others Institutions Holding VZ

# of Institutions

3,231

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 $169B
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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Procyon Advisors, LLC Verizon Communications Inc Transaction History