Providence Capital Advisors, LLC Verizon Communications Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 78,856 shares of VZ stock, worth $3.35 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

78,856

Previous 78,212 0.82%

Holding current value

$3.35 Million

Previous $3.23 Million 9.8%

% of portfolio

0.73%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $25,045 - $28,980	644 Added 0.82%	78,856 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $47,130 - $52,307	1,221 Added 1.59%	78,212 $3.23 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $506,192 - $567,496	13,356 Added 20.99%	76,991 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $16,547 - $19,714	526 Added 0.83%	63,635 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $27,981 - $32,569	812 Added 1.3%	63,109 $2.35 Million
Q1 2023 May 17, 2023	BUY	$36.54 - $42.19 $88 Million - $102 Million	2,408,248 Added 16622.36%	2,422,736 $94.2 Million
Q1 2023 May 17, 2023	SELL	$36.54 - $42.19 $86.3 Million - $99.6 Million	-2,360,439 Reduced 97.43%	62,297 $2.42 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $1.66 Million - $1.92 Million	-45,413 Reduced 75.81%	14,488 $563,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $52,742 - $59,396	-1,492 Reduced 2.43%	59,901 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $65,156 - $88,614	1,716 Added 2.88%	61,393 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $863,715 - $1.03 Million	18,683 Added 45.57%	59,677 $3.03 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $125,018 - $135,625	2,461 Added 6.39%	40,994 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $3.38 Million - $3.7 Million	-67,919 Reduced 63.8%	38,533 $2 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $332,107 - $347,725	6,149 Added 6.13%	106,452 $5.75 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $181,303 - $193,320	3,248 Added 3.35%	100,303 $5.62 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $465,527 - $509,716	8,597 Added 9.72%	97,055 $5.64 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $184,865 - $202,692	-3,283 Reduced 3.58%	88,458 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $182,640 - $205,225	3,386 Added 3.83%	91,741 $5.46 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $42,706 - $47,177	807 Added 0.92%	88,355 $4.87 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $383,389 - $468,680	7,677 Added 9.61%	87,548 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $2.71 Million - $2.86 Million	45,998 Added 135.8%	79,871 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $2.41 Million - $2.65 Million	-43,816 Reduced 56.4%	33,873 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $2.46 Million - $2.7 Million	45,339 Added 140.15%	77,689 $4.44 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $19,500 - $22,282	366 Added 1.14%	32,350 $1.91 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $57,134 - $65,320	1,077 Added 3.48%	31,984 $1.8 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $2,924 - $3,188	58 Added 0.19%	30,907 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $55,702 - $61,935	1,201 Added 4.05%	30,849 $1.55 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $72,906 - $86,184	1,575 Added 5.61%	29,648 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1.24 Million - $1.5 Million	28,073	28,073 $1.49 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $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...

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Providence Capital Advisors, LLC Verizon Communications Inc Transaction History