Robertson Stephens Wealth Management, LLC Verizon Communications Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 12,479 shares of VZ stock, worth $530,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,479

Previous 15,126 17.5%

Holding current value

$530,357

Previous $623,000 10.11%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $102,941 - $119,115	-2,647 Reduced 17.5%	12,479 $560,000
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $39,256 - $43,568	1,017 Added 7.21%	15,126 $623,000
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $94,598 - $106,055	2,496 Added 21.49%	14,109 $592,000
Q4 2023 Feb 06, 2024	BUY	$30.67 - $38.65 $29,197 - $36,794	952 Added 8.93%	11,613 $437,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $70,785 - $84,330	-2,250 Reduced 17.43%	10,661 $345,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $203,107 - $236,408	-5,894 Reduced 31.34%	12,911 $480,000
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $125,624 - $145,049	3,438 Added 22.37%	18,805 $731,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $56,666 - $63,815	1,603 Added 11.65%	15,367 $605,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $37,894 - $51,536	-998 Reduced 6.76%	13,764 $522,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $57,556 - $68,487	-1,245 Reduced 7.78%	14,762 $749,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $159,461 - $172,990	3,139 Added 24.39%	16,007 $815,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $44,842 - $49,131	901 Added 7.53%	12,868 $668,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $33,054 - $34,608	-612 Reduced 4.87%	11,967 $646,000
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $7,703 - $8,213	138 Added 1.11%	12,579 $704,000
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $180,427 - $197,554	3,332 Added 36.58%	12,441 $723,000
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $3,829 - $4,198	-68 Reduced 0.74%	9,109 $535,000
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $152,973 - $171,889	2,836 Added 44.72%	9,177 $545,000
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $242,426 - $267,805	-4,581 Reduced 41.94%	6,341 $349,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $136,685 - $167,093	2,737 Added 33.44%	10,922 $587,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $440,646 - $464,283	-7,480 Reduced 47.75%	8,185 $502,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $862,358 - $947,889	15,665 New	15,665 $946,000

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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Robertson Stephens Wealth Management, LLC Verizon Communications Inc Transaction History