Rfg Advisory, LLC Verizon Communications Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 93,214 shares of VZ stock, worth $3.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,214

Previous 87,583 6.43%

Holding current value

$3.83 Million

Previous $3.3 Million 18.48%

% of portfolio

0.14%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $213,414 - $239,261	5,631 Added 6.43%	93,214 $3.91 Million
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $60,143 - $75,792	-1,961 Reduced 2.19%	87,583 $3.3 Million
Q3 2023 Oct 16, 2023	SELL	$31.46 - $37.48 $241,329 - $287,509	-7,671 Reduced 7.89%	89,544 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $364,345 - $424,083	10,573 Added 12.2%	97,215 $3.62 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $188,582 - $217,742	-5,161 Reduced 5.62%	86,642 $3.37 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $369,654 - $416,293	10,457 Added 12.85%	91,803 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $66,903 - $90,989	-1,762 Reduced 2.12%	81,346 $3.08 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $1.34 Million - $1.59 Million	28,944 Added 53.44%	83,108 $3.74 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $108,356 - $117,549	-2,133 Reduced 3.79%	54,164 $2.76 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $274,829 - $301,114	5,522 Added 10.88%	56,297 $2.93 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $96,461 - $100,998	1,786 Added 3.65%	50,775 $2.74 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $89,702 - $95,648	-1,607 Reduced 3.18%	48,989 $2.75 Million
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $40,125 - $43,933	-741 Reduced 1.44%	50,596 $2.94 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $280,311 - $307,341	-4,978 Reduced 8.84%	51,337 $2.97 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $232,157 - $260,865	4,304 Added 8.28%	56,315 $3.35 Million
Q2 2020 Aug 03, 2020	SELL	$52.92 - $58.46 $145,477 - $160,706	-2,749 Reduced 5.02%	52,011 $2.87 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $673,640 - $823,503	13,489 Added 32.68%	54,760 $2.94 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $614,902 - $647,886	10,438 Added 33.85%	41,271 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $83,455 - $91,733	1,516 Added 5.17%	30,833 $1.86 Million
Q2 2019 Aug 23, 2019	BUY	$54.35 - $59.5 $950,255 - $1.04 Million	17,484 Added 147.76%	29,317 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $390,504 - $427,507	-7,185 Reduced 37.78%	11,833 $678,000
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $315,151 - $360,105	5,915 Added 45.14%	19,018 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $458,776 - $524,501	-8,648 Reduced 39.76%	13,103 $737,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $425,242 - $463,616	8,434 Added 63.33%	21,751 $1.16 Million
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $329,576 - $366,456	-7,106 Reduced 34.79%	13,317 $670,000
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $40,087 - $47,387	-866 Reduced 4.07%	20,423 $977,000
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $11,821 - $14,319	-268 Reduced 1.24%	21,289 $1.12 Million
Q3 2017 Nov 02, 2017	SELL	$46.11 - $49.9 $79,493 - $86,027	-1,724 Reduced 7.41%	21,557 $1.06 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-179 Reduced 0.76%	23,281 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234 Added 1.01%	23,460 $1.01 Million
Q1 2017 Nov 01, 2017	BUY	N/A	10,384 Added 80.86%	23,226 $1.14 Million
Q4 2016 Nov 01, 2017	BUY	N/A	12,842	12,842 $658,000

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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