Sawtooth Solutions, LLC Verizon Communications Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 113,829 shares of VZ stock, worth $4.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

113,829

Previous 98,710 15.32%

Holding current value

$4.55 Million

Previous $3.2 Million 34.14%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $463,699 - $584,349	15,119 Added 15.32%	113,829 $4.29 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $1.01 Million - $1.21 Million	-32,238 Reduced 24.62%	98,710 $3.2 Million
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $1.18 Million - $1.37 Million	-34,177 Reduced 20.7%	130,948 $4.87 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $4.81 Million - $5.56 Million	131,736 Added 394.55%	165,125 $6.42 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $394,824 - $444,637	-11,169 Reduced 25.07%	33,389 $1.32 Million
Q3 2022 Oct 12, 2022	BUY	$37.97 - $51.64 $534,655 - $727,142	14,081 Added 46.2%	44,558 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $57,556 - $68,487	-1,245 Reduced 3.92%	30,477 $1.55 Million
Q1 2022 May 20, 2022	BUY	$50.8 - $55.11 $172,110 - $186,712	3,388 Added 11.96%	31,722 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $877,246 - $961,145	-17,626 Reduced 38.35%	28,334 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $326,004 - $341,335	6,036 Added 15.12%	45,960 $2.48 Million
Q2 2021 Sep 01, 2021	BUY	$55.82 - $59.52 $383,706 - $409,140	6,874 Added 20.8%	39,924 $2.24 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $14.1 Million - $15.4 Million	-260,085 Reduced 88.73%	33,050 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $1.38 Million - $1.51 Million	24,489 Added 9.12%	293,135 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $1.45 Million - $1.63 Million	26,886 Added 11.12%	268,646 $16 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $5.14 Million - $5.67 Million	97,055 Added 67.07%	241,760 $13.3 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.5 Million - $1.83 Million	29,956 Added 26.11%	144,705 $7.78 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1.53 Million - $1.61 Million	25,960 Added 29.24%	114,749 $7.05 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $437,262 - $480,630	-7,943 Reduced 8.21%	88,789 $5.36 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $3.8 Million - $4.16 Million	-69,950 Reduced 41.97%	96,732 $5.53 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $884,128 - $1.01 Million	16,594 Added 11.06%	166,682 $9.86 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $3.47 Million - $3.97 Million	65,482 Added 77.4%	150,088 $8.44 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $497,342 - $542,224	9,864 Added 13.2%	84,606 $4.52 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $697,879 - $775,973	15,047 Added 25.21%	74,742 $3.76 Million
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $310,050 - $366,514	-6,698 Reduced 10.09%	59,695 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $2.14 Million - $2.59 Million	48,556 Added 272.22%	66,393 $3.51 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $2.3 Million - $2.49 Million	-49,860 Reduced 73.65%	17,837 $883,000
Q2 2017 Aug 09, 2017	BUY	N/A	67,697	67,697 $3.02 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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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Sawtooth Solutions, LLC Verizon Communications Inc Transaction History