Proficio Capital Partners LLC Verizon Communications Inc Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 11,127 shares of VZ stock, worth $479,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,127

Previous 444,969 97.5%

Holding current value

$479,573

Previous $17.8 Million 97.5%

% of portfolio

0.04%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$39.6 - $45.21 $17.2 Million - $19.6 Million	-433,842 Reduced 97.5%	11,127 $444,000
Q4 2024 Feb 05, 2025	BUY	$39.6 - $45.21 $17.4 Million - $19.8 Million	438,202 Added 6475.57%	444,969 $17.8 Million
Q3 2024 Nov 01, 2024	SELL	$38.89 - $45.0 $83,263 - $96,345	-2,141 Reduced 24.03%	6,767 $303,000
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $20,110 - $22,319	521 Added 6.21%	8,908 $367,000
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $40,818 - $45,761	1,077 Added 14.73%	8,387 $351,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $19,015 - $23,963	-620 Reduced 7.82%	7,310 $275,000
Q3 2023 Oct 18, 2023	SELL	$31.46 - $37.48 $34,637 - $41,265	-1,101 Reduced 12.19%	7,930 $257,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $45,383 - $52,824	-1,317 Reduced 12.73%	9,031 $335,000
Q1 2023 Apr 21, 2023	SELL	$36.54 - $42.19 $14.3 Million - $16.5 Million	-392,086 Reduced 97.43%	10,348 $402,000
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $14.3 Million - $16.5 Million	390,059 Added 3151.99%	402,434 $15.7 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $123,477 - $139,056	3,493 Added 39.33%	12,375 $487,000
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $61,283 - $83,346	1,614 Added 22.21%	8,882 $308,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $14,747 - $17,548	-319 Reduced 4.2%	7,268 $369,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $45,872 - $49,764	-903 Reduced 10.64%	7,587 $381,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $132,338 - $144,995	-2,659 Reduced 23.85%	8,490 $441,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $6,103 - $6,390	-113 Reduced 1.0%	11,149 $602,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $70,556 - $75,233	-1,264 Reduced 10.09%	11,262 $631,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1,462 - $1,600	27 Added 0.22%	12,526 $728,000
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $33,954 - $37,229	603 Added 5.07%	12,499 $734,000
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $52,213 - $58,670	968 Added 8.86%	11,896 $709,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $18,151 - $20,051	-343 Reduced 3.04%	10,928 $604,000
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $171,943 - $210,195	3,443 Added 43.98%	11,271 $588,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $87,068 - $91,739	1,478 Added 23.28%	7,828 $481,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $1,596 - $1,754	29 Added 0.46%	6,350 $383,000
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $68,589 - $75,089	1,262 Added 24.95%	6,321 $361,000
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $52,960 - $60,514	994 Added 24.45%	5,059 $299,000
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $14,535 - $16,618	274 Added 7.23%	4,065 $229,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $453 - $494	9 Added 0.24%	3,791 $202,000
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $32,002 - $35,583	690 Added 22.32%	3,782 $190,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $7,823 - $9,247	-169 Reduced 5.18%	3,092 $148,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $9,263 - $11,220	-210 Reduced 6.05%	3,261 $173,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $160,047 - $173,202	3,471	3,471 $172,000

Others Institutions Holding VZ

# of Institutions

3,362

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $181B
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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Proficio Capital Partners LLC Verizon Communications Inc Transaction History