Round Table Services, LLC Verizon Communications Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Round Table Services, LLC holds 14,896 shares of VZ stock, worth $607,458. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,896

Previous 14,079 5.8%

Holding current value

$607,458

Previous $715,000 20.84%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $31,021 - $42,189	817 Added 5.8%	14,896 $566,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $693 - $825	15 Added 0.11%	14,079 $715,000
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $56,946 - $61,778	1,121 Added 8.66%	14,064 $716,000
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $67,985 - $74,487	1,366 Added 11.8%	12,943 $672,000
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $23,224 - $24,316	430 Added 3.86%	11,577 $625,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $157,691 - $168,144	-2,825 Reduced 20.22%	11,147 $625,000
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $61,297 - $67,116	-1,132 Reduced 7.49%	13,972 $812,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $13,683 - $15,002	-243 Reduced 1.58%	15,104 $887,000
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $377 - $424	7 Added 0.05%	15,347 $913,000
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $370 - $409	7 Added 0.05%	15,340 $846,000
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $3,595 - $4,395	-72 Reduced 0.47%	15,333 $824,000
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $8,306 - $8,751	141 Added 0.92%	15,405 $946,000
Q3 2019 Oct 18, 2019	SELL	$55.05 - $60.51 $113,403 - $124,650	-2,060 Reduced 11.89%	15,264 $921,000
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $11,957 - $13,090	-220 Reduced 1.25%	17,324 $990,000
Q1 2019 Apr 12, 2019	SELL	$53.28 - $60.88 $153,712 - $175,638	-2,885 Reduced 14.12%	17,544 $1.04 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $52,837 - $60,407	996 Added 5.13%	20,429 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $10,789 - $11,763	214 Added 1.11%	19,433 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $236,398 - $262,852	5,097 Added 36.09%	19,219 $967,000
Q1 2018 Apr 26, 2018	BUY	$46.29 - $54.72 $452,160 - $534,504	9,768 Added 224.35%	14,122 $675,000
Q4 2017 Jan 19, 2018	SELL	$44.11 - $53.43 $24,481 - $29,653	-555 Reduced 11.31%	4,354 $230,000
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $226,353 - $244,959	4,909	4,909 $243,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Round Table Services, LLC Verizon Communications Inc Transaction History