Sargent Investment Group, LLC Verizon Communications Inc Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,895 shares of VZ stock, worth $275,662. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,165 11.84%

Holding current value

$275,662

Previous $276,000 0.36%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$39.6 - $45.21 $28,908 - $33,003	730 Added 11.84%	6,895 $275,000
Q3 2024 Nov 06, 2024	BUY	$38.89 - $45.0 $2,138 - $2,475	55 Added 0.9%	6,165 $276,000
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $4,439 - $4,926	115 Added 1.92%	6,110 $251,000
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $227,210 - $254,727	5,995 New	5,995 $251,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $144,653 - $172,333	-4,598 Reduced 38.79%	7,256 $235,000
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $84,737 - $98,630	-2,459 Reduced 17.18%	11,854 $440,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $11,217 - $12,952	-307 Reduced 2.1%	14,313 $556,000
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $27,926 - $31,449	790 Added 5.71%	14,620 $576,000
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $7,594 - $10,328	-200 Reduced 1.43%	13,830 $523,000
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $20,803 - $24,754	450 Added 3.31%	14,030 $712,000
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $6,502 - $7,054	-128 Reduced 0.93%	13,580 $692,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $21,251 - $23,284	-427 Reduced 3.02%	13,708 $712,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $1,242 - $1,300	-23 Reduced 0.16%	14,135 $763,000
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $351,945 - $375,273	-6,305 Reduced 30.81%	14,158 $793,000
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $149,724 - $163,936	2,765 Added 15.62%	20,463 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $17,174 - $18,830	-305 Reduced 1.69%	17,698 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $226,062 - $254,016	4,191 Added 30.34%	18,003 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $94,356 - $104,234	1,783 Added 14.82%	13,812 $755,000
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $301,587 - $368,680	6,039 Added 100.82%	12,029 $646,000
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $19,440 - $20,483	330 Added 5.83%	5,990 $368,000
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $1,119 - $1,179	-19 Reduced 0.33%	5,660 $348,000
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $13,432 - $14,764	244 Added 4.49%	5,679 $343,000
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $35,327 - $38,675	650 Added 13.58%	5,435 $311,000
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $254,944 - $291,310	4,785 New	4,785 $283,000

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.9M

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 $168B
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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Sargent Investment Group, LLC Verizon Communications Inc Transaction History